Kriti Industries (India) Limited (KRITI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs62.21 Million
INR

Capital Expenditures

Rs0.00
INR

Kriti Industries (India) Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Kriti Industries (India) Limited across 16 annual periods. Also explore Kriti Industries (India) Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kriti Industries (India) Limited (2009–2025)

Year-by-year capital reinvestment analysis for Kriti Industries (India) Limited. For live market cap and broader valuation context, see KRITI stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow