K.P.R. Mill Limited Cash Flow Reinvestment Rate
K.P.R. Mill Limited 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. Explore cash flow to debt ratio of K.P.R. Mill Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of K.P.R. Mill Limited (2007–2026)
Cash flow reinvestment rate of K.P.R. Mill Limited from 2007 to 2026. Historical reinvestment intensity for K.P.R. Mill Limited across 19 annual periods. Explore K.P.R. Mill Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
K.P.R. Mill Limited Cash Flow Reinvestment Rate by Year (2007–2026)
K.P.R. Mill Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for K.P.R. Mill Limited. For the full cash flow conversion analysis, see KPRMILL cash flow conversion.
| 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 | — |