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. Check Kiri Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kiri Industries Limited (KIRIINDUS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (KIRIINDUS) market capitalisation.
| 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 | — |