Kitex Garments Limited (KITEX) — Cash Flow Reinvestment Rate
Kitex Garments Limited (KITEX) has a Cash Flow Reinvestment Rate of 1.15x as of September 2025, reinvesting Rs2.48 Billion (capex Rs2.48 Billion ) from operating cash flow of Rs2.15 Billion. Explore Kitex Garments Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kitex Garments Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Kitex Garments Limited across 17 annual periods. Also explore balance sheet size of Kitex Garments Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kitex Garments Limited (2007–2025)
Year-by-year capital reinvestment analysis for Kitex Garments Limited. For live market cap and broader valuation context, see KITEX stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 22.35x | Rs9.60 Billion | Rs429.43 Million | Rs5.05 Billion | ▲ +695.4% |
| 2023 | 2.81x | Rs8.30 Billion | Rs2.95 Billion | Rs4.16 Billion | ▼ -90.4% |
| 2022 | 29.39x | Rs881.27 Million | Rs29.98 Million | Rs271.12 Million | ▲ +18924.6% |
| 2021 | 0.15x | Rs179.39 Million | Rs1.16 Billion | Rs95.31 Million | ▼ -86.3% |
| 2020 | 1.13x | Rs578.34 Million | Rs511.91 Million | Rs292.10 Million | ▼ -87.7% |
| 2019 | 9.22x | Rs788.66 Million | Rs85.56 Million | Rs775.66 Million | ▲ +386.7% |
| 2018 | 1.89x | Rs542.05 Million | Rs286.24 Million | Rs394.43 Million | ▲ +141.7% |
| 2017 | 0.78x | Rs351.73 Million | Rs449.02 Million | Rs280.83 Million | ▲ +776.3% |
| 2016 | 0.09x | Rs119.83 Million | Rs1.34 Billion | Rs73.72 Million | ▼ -68.5% |
| 2015 | 0.28x | Rs364.00 Million | Rs1.28 Billion | Rs317.89 Million | ▼ -57.2% |
| 2014 | 0.66x | Rs766.35 Million | Rs1.16 Billion | Rs720.24 Million | ▲ +224.9% |
| 2013 | 0.20x | Rs49.66 Million | Rs243.71 Million | Rs49.66 Million | ▲ +87.2% |
| 2012 | 0.11x | Rs68.11 Million | Rs625.71 Million | Rs68.11 Million | ▲ +107.7% |
| 2010 | 0.05x | Rs23.08 Million | Rs440.38 Million | Rs23.08 Million | ▼ -99.7% |
| 2009 | 19.25x | Rs154.61 Million | Rs8.03 Million | Rs154.61 Million | ▲ +2036.0% |
| 2008 | 0.90x | Rs149.64 Million | Rs166.06 Million | Rs149.64 Million | ▼ -80.1% |
| 2007 | 4.52x | Rs732.87 Million | Rs162.16 Million | Rs732.87 Million | — |