Kriti Nutrients Limited (KRITINUT) — Cash Flow Reinvestment Rate
Kriti Nutrients Limited (KRITINUT) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rs29.85 Million (capex Rs29.85 Million ) from operating cash flow of Rs427.15 Million. Check Kriti Nutrients Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kriti Nutrients Limited Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Kriti Nutrients Limited across 14 annual periods. Explore KRITINUT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kriti Nutrients Limited (2010–2026)
Year-by-year capital reinvestment analysis for Kriti Nutrients Limited. For live market cap and broader valuation context, see Kriti Nutrients Limited (KRITINUT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs147.46 Million | Rs698.45 Million | Rs55.64 Million | ▼ -79.9% |
| 2025 | 1.05x | Rs335.12 Million | Rs319.58 Million | Rs46.48 Million | ▲ +37.3% |
| 2024 | 0.76x | Rs380.37 Million | Rs498.13 Million | Rs88.51 Million | ▲ +57.1% |
| 2023 | 0.49x | Rs96.53 Million | Rs198.61 Million | Rs65.18 Million | ▼ -1.1% |
| 2021 | 0.49x | Rs64.01 Million | Rs130.22 Million | Rs52.06 Million | ▲ +13.1% |
| 2020 | 0.43x | Rs58.51 Million | Rs134.62 Million | Rs58.51 Million | ▲ +300.6% |
| 2019 | 0.11x | Rs25.59 Million | Rs235.84 Million | Rs25.59 Million | ▼ -77.0% |
| 2018 | 0.47x | Rs82.24 Million | Rs174.02 Million | Rs82.24 Million | ▲ +179.9% |
| 2016 | 0.17x | Rs20.19 Million | Rs119.58 Million | Rs20.19 Million | ▼ -62.4% |
| 2015 | 0.45x | Rs26.21 Million | Rs58.45 Million | Rs26.21 Million | ▲ +60.0% |
| 2014 | 0.28x | Rs12.39 Million | Rs44.23 Million | Rs12.39 Million | ▼ -69.2% |
| 2013 | 0.91x | Rs61.72 Million | Rs67.88 Million | Rs61.72 Million | ▲ +699.6% |
| 2012 | 0.11x | Rs64.56 Million | Rs567.78 Million | Rs64.56 Million | — |
| 2010 | 0.00x | Rs0.00 | Rs255.00K | Rs0.00 | — |