Kritika Wires Limited Cash Flow Reinvestment Rate
Kritika Wires Limited 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. Explore KRITIKA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kritika Wires Limited (2013–2026)
Cash flow reinvestment rate of Kritika Wires Limited from 2013 to 2026. Historical reinvestment intensity for Kritika Wires Limited across 12 annual periods. Explore reinvestment intensity of Kritika Wires Limited to see what proportion of operating cash flow is directed to capital expenditures.
Kritika Wires Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Kritika Wires Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Kritika Wires Limited. For the full cash flow conversion analysis, see Kritika Wires Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.44x | Rs250.69 Million | Rs173.50 Million | Rs31.85 Million | ▼ -86.6% |
| 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 | ▼ -76.2% |
| 2021 | 1.00x | Rs23.51 Million | Rs23.63 Million | Rs9.15 Million | ▲ +393.5% |
| 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 | — |