Kitex Garments Limited Cash Flow Reinvestment Rate
Kitex Garments Limited 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. See financial flexibility index of Kitex Garments Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kitex Garments Limited (2007–2026)
Cash flow reinvestment rate of Kitex Garments Limited from 2007 to 2026. Historical reinvestment intensity for Kitex Garments Limited across 18 annual periods. Explore Kitex Garments Limited (KITEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kitex Garments Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Kitex Garments Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Kitex Garments Limited. For the full cash flow conversion analysis, see how efficiently does Kitex Garments Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.38x | Rs3.43 Billion | Rs2.49 Billion | Rs3.28 Billion | ▼ -93.8% |
| 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 | — |