Kriti Nutrients Limited (KRITINUT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Kriti Nutrients Limited (KRITINUT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs23.41 Million. Explore reinvestment intensity of Kriti Nutrients Limited 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

Rs23.41 Million
INR

Capital Expenditures

Rs0.00
INR

Kriti Nutrients Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Kriti Nutrients Limited across 13 annual periods. Also explore Kriti Nutrients Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kriti Nutrients Limited (2010–2025)

Year-by-year capital reinvestment analysis for Kriti Nutrients Limited. For live market cap and broader valuation context, see Kriti Nutrients Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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