Kritika Wires Limited (KRITIKA) — Cash Flow Reinvestment Rate
Kritika Wires Limited (KRITIKA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs10.29 Million. Check Kritika Wires Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kritika Wires Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Kritika Wires Limited across 11 annual periods. Explore KRITIKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kritika Wires Limited (2013–2025)
Year-by-year capital reinvestment analysis for Kritika Wires Limited. For live market cap and broader valuation context, see Kritika Wires Limited (KRITIKA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.75x | Rs356.90 Million | Rs33.19 Million | Rs77.15 Million | ▲ +633.5% |
| 2024 | 1.47x | Rs203.56 Million | Rs138.86 Million | Rs97.23 Million | ▲ +518.0% |
| 2022 | 0.24x | Rs40.45 Million | Rs170.51 Million | Rs6.62 Million | ▼ -76.6% |
| 2021 | 1.01x | Rs23.51 Million | Rs23.22 Million | Rs9.15 Million | ▲ +402.4% |
| 2020 | 0.20x | Rs35.68 Million | Rs176.96 Million | Rs10.83 Million | ▼ -83.2% |
| 2018 | 1.20x | Rs64.00 Million | Rs53.45 Million | Rs64.00 Million | ▲ +117.8% |
| 2017 | 0.55x | Rs61.91 Million | Rs112.63 Million | Rs61.91 Million | ▲ +46.6% |
| 2016 | 0.38x | Rs17.13 Million | Rs45.68 Million | Rs17.13 Million | ▲ +282.4% |
| 2015 | 0.10x | Rs5.60 Million | Rs57.10 Million | Rs5.60 Million | ▼ -99.6% |
| 2014 | 21.97x | Rs77.48 Million | Rs3.53 Million | Rs77.48 Million | ▲ +5357.4% |
| 2013 | 0.40x | Rs6.00 Million | Rs14.89 Million | Rs6.00 Million | — |