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. Check Kitex Garments Limited (KITEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kitex Garments Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Kitex Garments Limited across 18 annual periods. Explore Kitex Garments Limited (KITEX) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kitex Garments Limited (2007–2026)
Year-by-year capital reinvestment analysis for Kitex Garments Limited. For live market cap and broader valuation context, see Kitex Garments Limited (KITEX) market capitalisation.
| 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 | — |