Kridhan Infra Limited (KRIDHANINF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Kridhan Infra Limited (KRIDHANINF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs13.00K (capex Rs13.00K ) from operating cash flow of Rs9.50 Million. See Kridhan Infra Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs13.00K
Capex + Investments

Operating Cash Flow

Rs9.50 Million
INR

Capital Expenditures

Rs13.00K
INR

Kridhan Infra Limited Cash Flow Reinvestment Rate (2007–2026)

Historical reinvestment intensity for Kridhan Infra Limited across 12 annual periods. For the full cash flow conversion analysis, see Kridhan Infra Limited (KRIDHANINF) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Kridhan Infra Limited (2007–2026)

Year-by-year capital reinvestment analysis for Kridhan Infra Limited. See Kridhan Infra Limited (KRIDHANINF) 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 3.20x Rs21.82 Million Rs6.82 Million Rs6.82 Million ▲ +5910.4%
2025 0.05x Rs2.81 Million Rs52.83 Million Rs0.00 ▼ -52.2%
2023 0.11x Rs2.00 Million Rs17.97 Million Rs0.00 ▼ -89.3%
2019 1.04x Rs475.55 Million Rs458.62 Million Rs471.97 Million ▲ +53.5%
2017 0.68x Rs442.69 Million Rs655.14 Million Rs427.74 Million ▲ +4.7%
2016 0.65x Rs73.93 Million Rs114.52 Million Rs72.38 Million ▲ +391.7%
2015 0.13x Rs31.91 Million Rs243.00 Million Rs31.91 Million ▼ -95.2%
2014 2.76x Rs667.56 Million Rs241.53 Million Rs667.56 Million ▼ -3.4%
2013 2.86x Rs1.53 Billion Rs534.66 Million Rs1.53 Billion ▲ +45.0%
2011 1.97x Rs74.33 Million Rs37.64 Million Rs74.33 Million ▼ -67.3%
2009 6.03x Rs49.91 Million Rs8.28 Million Rs49.91 Million ▼ -81.1%
2007 31.88x Rs38.61 Million Rs1.21 Million Rs38.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow