Kohinoor Foods Limited Cash Flow Reinvestment Rate
Kohinoor Foods Limited 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. Explore how well can Kohinoor Foods Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kohinoor Foods Limited (2013–2025)
Cash flow reinvestment rate of Kohinoor Foods Limited from 2013 to 2025. Historical reinvestment intensity for Kohinoor Foods Limited across 10 annual periods. Explore KOHINOOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kohinoor Foods Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Kohinoor Foods Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Kohinoor Foods Limited. For the full cash flow conversion analysis, see Kohinoor Foods Limited operating cash flow efficiency.
| 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 | — |