Kilitch Drugs (India) Limited (KILITCH) — Cash Flow Reinvestment Rate
Kilitch Drugs (India) Limited (KILITCH) has a Cash Flow Reinvestment Rate of 2.67x as of March 2025, reinvesting Rs468.73 Million (capex Rs468.73 Million ) from operating cash flow of Rs175.42 Million. Check earnings quality score of Kilitch Drugs (India) Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kilitch Drugs (India) Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kilitch Drugs (India) Limited across 15 annual periods. Explore Kilitch Drugs (India) Limited (KILITCH) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kilitch Drugs (India) Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kilitch Drugs (India) Limited. For live market cap and broader valuation context, see Kilitch Drugs (India) Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.95x | Rs868.20 Million | Rs175.42 Million | Rs468.73 Million | ▼ -16.2% |
| 2023 | 5.91x | Rs152.78 Million | Rs25.86 Million | Rs38.12 Million | ▲ +125.9% |
| 2022 | 2.62x | Rs151.27 Million | Rs57.83 Million | Rs82.02 Million | ▲ +226.6% |
| 2021 | 0.80x | Rs365.70 Million | Rs456.59 Million | Rs362.98 Million | ▼ -72.3% |
| 2020 | 2.89x | Rs108.10 Million | Rs37.45 Million | Rs104.99 Million | ▼ -96.3% |
| 2019 | 78.63x | Rs228.72 Million | Rs2.91 Million | Rs190.22 Million | ▲ +2270.9% |
| 2018 | 3.32x | Rs47.20 Million | Rs14.23 Million | Rs34.88 Million | ▲ +143.3% |
| 2017 | 1.36x | Rs15.29 Million | Rs11.21 Million | Rs13.28 Million | ▼ -64.3% |
| 2016 | 3.82x | Rs658.11 Million | Rs172.33 Million | Rs430.76 Million | ▲ +250.7% |
| 2013 | 1.09x | Rs16.30 Million | Rs14.97 Million | Rs16.30 Million | ▼ -16.6% |
| 2011 | 1.31x | Rs243.01 Million | Rs186.05 Million | Rs243.01 Million | ▲ +9.1% |
| 2010 | 1.20x | Rs184.93 Million | Rs154.46 Million | Rs184.93 Million | ▲ +25.1% |
| 2009 | 0.96x | Rs100.56 Million | Rs105.03 Million | Rs100.56 Million | ▼ -34.0% |
| 2007 | 1.45x | Rs172.54 Million | Rs118.87 Million | Rs172.54 Million | ▼ -42.5% |
| 2006 | 2.53x | Rs210.64 Million | Rs83.39 Million | Rs210.64 Million | — |