Kross Ltd (KROSS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
11.98x
Kross Ltd (KROSS) has a Cash Flow Reinvestment Rate of 11.98x as of September 2025, reinvesting Rs609.88 Million (capex Rs609.88 Million ) from operating cash flow of Rs50.92 Million. Explore KROSS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
11.98x
(Capex + Investments) / Operating CF
Total Reinvested
Rs609.88 Million
Capex + Investments
Operating Cash Flow
Rs50.92 Million
INR
Capital Expenditures
Rs609.88 Million
INR
Kross Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Kross Ltd across 4 annual periods. Also explore how large is Kross Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kross Ltd (2021–2024)
Year-by-year capital reinvestment analysis for Kross Ltd. For live market cap and broader valuation context, see KROSS company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.78x | Rs311.51 Million | Rs82.51 Million | Rs271.80 Million | ▲ +321.5% |
| 2023 | 0.90x | Rs373.93 Million | Rs417.46 Million | Rs185.95 Million | ▼ -35.4% |
| 2022 | 1.39x | Rs243.14 Million | Rs175.38 Million | Rs123.18 Million | ▼ -91.5% |
| 2021 | 16.34x | Rs213.41 Million | Rs13.06 Million | Rs108.65 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow