Kiri Industries Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 1.82x

Kiri Industries Limited cash flow reinvestment rate. Kiri Industries Limited (KIRIINDUS) has a Cash Flow Reinvestment Rate of 1.82x as of September 2025, reinvesting Rs1.05 Billion (capex Rs1.05 Billion ) from operating cash flow of Rs578.91 Million. Explore KIRIINDUS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.82x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.05 Billion
Capex + Investments

Operating Cash Flow

Rs578.91 Million
INR

Capital Expenditures

Rs1.05 Billion
INR

Cash Flow Reinvestment Rate of Kiri Industries Limited (2005–2023)

Cash flow reinvestment rate of Kiri Industries Limited from 2005 to 2023. Historical reinvestment intensity for Kiri Industries Limited across 11 annual periods. Explore Kiri Industries Limited (KIRIINDUS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kiri Industries Limited Cash Flow Reinvestment Rate by Year (2005–2023)

Kiri Industries Limited cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Kiri Industries Limited. For the full cash flow conversion analysis, see Kiri Industries Limited cash conversion from operations.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 0.45x Rs401.69 Million Rs891.76 Million Rs222.22 Million ▲ +10.6%
2022 0.41x Rs375.45 Million Rs921.96 Million Rs374.97 Million ▼ -62.2%
2021 1.08x Rs778.83 Million Rs722.06 Million Rs778.45 Million ▲ +18.4%
2020 0.91x Rs1.13 Billion Rs1.24 Billion Rs1.13 Billion ▲ +11.6%
2019 0.82x Rs1.15 Billion Rs1.41 Billion Rs1.15 Billion ▼ -12.9%
2018 0.94x Rs658.96 Million Rs703.85 Million Rs657.20 Million ▲ +105.6%
2017 0.46x Rs1.03 Billion Rs2.27 Billion Rs1.03 Billion ▼ -52.8%
2016 0.96x Rs2.18 Billion Rs2.26 Billion Rs456.64 Million ▲ +34.6%
2014 0.72x Rs1.21 Billion Rs1.69 Billion Rs383.89 Million ▲ +108.9%
2013 0.34x Rs249.41 Million Rs727.31 Million Rs249.41 Million ▼ -46.6%
2005 0.64x Rs17.39 Million Rs27.10 Million Rs17.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow