Kiri Industries Limited (KIRIINDUS) — 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 Kiri Industries Limited (KIRIINDUS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kiri Industries Limited Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Kiri Industries Limited across 11 annual periods. Also explore total assets of Kiri Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kiri Industries Limited (2005–2023)
Year-by-year capital reinvestment analysis for Kiri Industries Limited. For live market cap and broader valuation context, see Kiri Industries Limited stock valuation.
| 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 | — |