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. See how much free cash does Kilitch Drugs (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kilitch Drugs (India) Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kilitch Drugs (India) Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kilitch Drugs (India) Limited. See Kilitch Drugs (India) Limited (KILITCH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |