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. Check KRITI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore KRITI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kriti Industries (India) Limited (2009–2026)
Year-by-year capital reinvestment analysis for Kriti Industries (India) Limited. For live market cap and broader valuation context, see Kriti Industries (India) Limited market cap and net worth.
| 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 | — |