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. Check KOHINOOR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kohinoor Foods Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kohinoor Foods Limited (2013–2025)
Year-by-year capital reinvestment analysis for Kohinoor Foods Limited. For live market cap and broader valuation context, see Kohinoor Foods Limited (KOHINOOR) market capitalisation.
| 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 | — |