Kridhan Infra Limited Cash Flow Reinvestment Rate
Kridhan Infra Limited cash flow reinvestment rate. 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. Explore KRIDHANINF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kridhan Infra Limited (2007–2026)
Cash flow reinvestment rate of Kridhan Infra Limited from 2007 to 2026. Historical reinvestment intensity for Kridhan Infra Limited across 12 annual periods. Explore Kridhan Infra Limited (KRIDHANINF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kridhan Infra Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Kridhan Infra Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Kridhan Infra Limited. For the full cash flow conversion analysis, see KRIDHANINF operating cash flow.
| 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 | — |