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. See Kitex Garments Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KITEX operating cash flow.
Annual Cash Flow Reinvestment Rate for Kitex Garments Limited (2007–2026)
Year-by-year capital reinvestment analysis for Kitex Garments Limited. See KITEX FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |