Kriti Industries (India) Limited Cash Flow Reinvestment Rate
Kriti Industries (India) Limited cash flow reinvestment rate. Kriti Industries (India) Limited (KRITI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs62.21 Million. Explore Kriti Industries (India) Limited 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 Kriti Industries (India) Limited (2009–2026)
Cash flow reinvestment rate of Kriti Industries (India) Limited from 2009 to 2026. Historical reinvestment intensity for Kriti Industries (India) Limited across 17 annual periods. Explore Kriti Industries (India) Limited (KRITI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kriti Industries (India) Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Kriti Industries (India) Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Kriti Industries (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kriti Industries (India) Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.85x | Rs387.22 Million | Rs79.84 Million | Rs343.01 Million | ▲ +141.9% |
| 2025 | 2.00x | Rs677.03 Million | Rs337.68 Million | Rs311.40 Million | ▲ +34.6% |
| 2024 | 1.49x | Rs870.20 Million | Rs584.29 Million | Rs401.25 Million | ▼ -34.2% |
| 2023 | 2.26x | Rs606.55 Million | Rs268.14 Million | Rs299.90 Million | ▼ -64.1% |
| 2022 | 6.29x | Rs253.57 Million | Rs40.28 Million | Rs183.37 Million | ▲ +676.0% |
| 2021 | 0.81x | Rs277.94 Million | Rs342.64 Million | Rs90.50 Million | ▼ -16.2% |
| 2020 | 0.97x | Rs309.35 Million | Rs319.49 Million | Rs153.77 Million | ▼ -62.5% |
| 2019 | 2.58x | Rs457.11 Million | Rs176.85 Million | Rs217.73 Million | ▲ +532.7% |
| 2018 | 0.41x | Rs125.28 Million | Rs306.65 Million | Rs109.93 Million | ▼ -48.6% |
| 2017 | 0.79x | Rs209.01 Million | Rs263.04 Million | Rs209.01 Million | ▲ +19.3% |
| 2016 | 0.67x | Rs86.81 Million | Rs130.38 Million | Rs86.81 Million | ▼ -21.7% |
| 2015 | 0.85x | Rs117.52 Million | Rs138.19 Million | Rs117.52 Million | ▲ +228.0% |
| 2014 | 0.26x | Rs71.87 Million | Rs277.23 Million | Rs71.87 Million | ▼ -28.8% |
| 2013 | 0.36x | Rs72.69 Million | Rs199.71 Million | Rs72.69 Million | ▼ -51.9% |
| 2012 | 0.76x | Rs110.63 Million | Rs146.10 Million | Rs110.63 Million | ▲ +43.2% |
| 2011 | 0.53x | Rs88.71 Million | Rs167.82 Million | Rs88.71 Million | ▲ +218.6% |
| 2009 | 0.17x | Rs96.81 Million | Rs583.42 Million | Rs96.81 Million | — |