Kilitch Drugs (India) Limited Cash Flow Reinvestment Rate
Kilitch Drugs (India) Limited 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. Explore KILITCH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kilitch Drugs (India) Limited (2006–2025)
Cash flow reinvestment rate of Kilitch Drugs (India) Limited from 2006 to 2025. Historical reinvestment intensity for Kilitch Drugs (India) Limited across 15 annual periods. Explore Kilitch Drugs (India) Limited (KILITCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kilitch Drugs (India) Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Kilitch Drugs (India) Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Kilitch Drugs (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kilitch Drugs (India) Limited.
| 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 | — |