K.P.R. Mill Limited (KPRMILL) — Cash Flow Reinvestment Rate
K.P.R. Mill Limited (KPRMILL) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs539.40 Million (capex Rs539.40 Million ) from operating cash flow of Rs12.22 Billion. Check KPRMILL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
K.P.R. Mill Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for K.P.R. Mill Limited across 18 annual periods. Explore KPRMILL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for K.P.R. Mill Limited (2007–2025)
Year-by-year capital reinvestment analysis for K.P.R. Mill Limited. For live market cap and broader valuation context, see K.P.R. Mill Limited (KPRMILL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs6.19 Billion | Rs14.01 Billion | Rs1.69 Billion | ▼ -51.5% |
| 2024 | 0.91x | Rs6.18 Billion | Rs6.78 Billion | Rs3.23 Billion | ▼ -43.8% |
| 2023 | 1.62x | Rs4.84 Billion | Rs2.99 Billion | Rs3.79 Billion | ▼ -16.0% |
| 2022 | 1.93x | Rs9.53 Billion | Rs4.94 Billion | Rs8.92 Billion | ▲ +132.3% |
| 2021 | 0.83x | Rs5.47 Billion | Rs6.59 Billion | Rs2.85 Billion | ▲ +119.6% |
| 2020 | 0.38x | Rs2.98 Billion | Rs7.88 Billion | Rs2.97 Billion | ▼ -76.5% |
| 2019 | 1.61x | Rs1.06 Billion | Rs659.40 Million | Rs924.60 Million | ▲ +555.7% |
| 2018 | 0.25x | Rs555.50 Million | Rs2.26 Billion | Rs432.50 Million | ▼ -44.0% |
| 2017 | 0.44x | Rs2.09 Billion | Rs4.77 Billion | Rs1.99 Billion | ▼ -55.9% |
| 2016 | 1.00x | Rs2.02 Billion | Rs2.03 Billion | Rs2.00 Billion | ▲ +136.3% |
| 2015 | 0.42x | Rs1.31 Billion | Rs3.10 Billion | Rs1.29 Billion | ▼ -16.8% |
| 2014 | 0.51x | Rs2.29 Billion | Rs4.52 Billion | Rs2.28 Billion | ▼ -36.3% |
| 2013 | 0.80x | Rs3.23 Billion | Rs4.06 Billion | Rs3.23 Billion | ▼ -31.7% |
| 2012 | 1.16x | Rs2.51 Billion | Rs2.15 Billion | Rs2.51 Billion | ▼ -73.6% |
| 2011 | 4.42x | Rs2.82 Billion | Rs637.58 Million | Rs2.82 Billion | ▲ +1431.0% |
| 2010 | 0.29x | Rs453.85 Million | Rs1.57 Billion | Rs453.85 Million | ▲ +47.8% |
| 2009 | 0.20x | Rs301.87 Million | Rs1.55 Billion | Rs301.87 Million | ▼ -92.8% |
| 2007 | 2.71x | Rs2.03 Billion | Rs750.55 Million | Rs2.03 Billion | — |