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. See KIRIINDUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Kiri Industries Limited.
Annual Cash Flow Reinvestment Rate for Kiri Industries Limited (2005–2023)
Year-by-year capital reinvestment analysis for Kiri Industries Limited. See Kiri Industries Limited (KIRIINDUS) 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 |
|---|---|---|---|---|---|
| 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 | — |