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. See free cash flow generation of K.P.R. Mill Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
K.P.R. Mill Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for K.P.R. Mill Limited across 19 annual periods. For the full cash flow conversion analysis, see K.P.R. Mill Limited (KPRMILL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for K.P.R. Mill Limited (2007–2026)
Year-by-year capital reinvestment analysis for K.P.R. Mill Limited. See K.P.R. Mill Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs5.35 Billion | Rs11.22 Billion | Rs3.15 Billion | ▲ +8.0% |
| 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 | — |