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. Explore reinvestment intensity of K.P.R. Mill Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore K.P.R. Mill Limited balance sheet assets for the complete picture of this company's asset base.
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 KPRMILL market cap.
| 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 | — |