Kohinoor Foods Limited (KOHINOOR) — Cash Flow Reinvestment Rate
Kohinoor Foods Limited (KOHINOOR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.23 Billion. See Kohinoor Foods 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
Kohinoor Foods Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Kohinoor Foods Limited across 10 annual periods. For the full cash flow conversion analysis, see Kohinoor Foods Limited (KOHINOOR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kohinoor Foods Limited (2013–2025)
Year-by-year capital reinvestment analysis for Kohinoor Foods Limited. See financial agility of Kohinoor Foods Limited 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs4.24 Billion | Rs4.22 Billion | Rs4.22 Billion | ▲ +178.8% |
| 2024 | 0.36x | Rs101.56 Million | Rs281.83 Million | Rs53.39 Million | ▲ +776.6% |
| 2023 | 0.04x | Rs8.84 Million | Rs215.04 Million | Rs7.60 Million | ▲ +24.6% |
| 2022 | 0.03x | Rs26.09 Million | Rs790.75 Million | Rs7.60 Million | ▼ -77.5% |
| 2019 | 0.15x | Rs89.53 Million | Rs610.80 Million | Rs4.94 Million | ▲ +39.3% |
| 2018 | 0.11x | Rs195.06 Million | Rs1.85 Billion | Rs102.17 Million | ▲ +24.6% |
| 2017 | 0.08x | Rs103.11 Million | Rs1.22 Billion | Rs102.17 Million | ▼ -82.7% |
| 2016 | 0.49x | Rs176.20 Million | Rs360.76 Million | Rs169.04 Million | ▲ +1481.4% |
| 2015 | 0.03x | Rs44.39 Million | Rs1.44 Billion | Rs37.40 Million | ▼ -77.2% |
| 2013 | 0.14x | Rs186.60 Million | Rs1.38 Billion | Rs186.60 Million | — |