Kross Ltd (KROSS) — Cash Flow Reinvestment Rate
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. See KROSS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kross Ltd Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Kross Ltd across 5 annual periods. For the full cash flow conversion analysis, see Kross Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kross Ltd (2021–2026)
Year-by-year capital reinvestment analysis for Kross Ltd. See KROSS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.27x | Rs1.19 Billion | Rs277.52 Million | Rs1.00 Billion | ▲ +13.2% |
| 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 | — |