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. Explore Kohinoor Foods Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Kohinoor Foods Limited's balance sheet for the complete picture of this company's asset base.
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 how much is Kohinoor Foods Limited worth.
| 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 | — |