Kriti Nutrients Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Kriti Nutrients Limited 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. Explore debt repayment capacity of Kriti Nutrients Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rs29.85 Million
Capex + Investments

Operating Cash Flow

Rs427.15 Million
INR

Capital Expenditures

Rs29.85 Million
INR

Cash Flow Reinvestment Rate of Kriti Nutrients Limited (2010–2026)

Cash flow reinvestment rate of Kriti Nutrients Limited from 2010 to 2026. Historical reinvestment intensity for Kriti Nutrients Limited across 14 annual periods. Explore Kriti Nutrients Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kriti Nutrients Limited Cash Flow Reinvestment Rate by Year (2010–2026)

Kriti Nutrients Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Kriti Nutrients Limited. For the full cash flow conversion analysis, see KRITINUT cash flow conversion.

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