Kritika Wires Limited (KRITIKA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capital reinvestment 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

Rs10.29 Million
INR

Capital Expenditures

Rs0.00
INR

Kritika Wires Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Kritika Wires Limited across 11 annual periods. Also explore how large is Kritika Wires Limited's balance sheet for the complete picture of this company's asset base.

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 stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow