Kriti Industries (India) Limited (KRITI) — 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. See KRITI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kriti Industries (India) Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Kriti Industries (India) Limited across 17 annual periods. For the full cash flow conversion analysis, see Kriti Industries (India) Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Kriti Industries (India) Limited (2009–2026)
Year-by-year capital reinvestment analysis for Kriti Industries (India) Limited. See Kriti Industries (India) Limited (KRITI) financial flexibility 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 | 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 | — |