Kross Ltd Cash Flow Reinvestment Rate
Kross Ltd 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. Explore KROSS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kross Ltd (2021–2026)
Cash flow reinvestment rate of Kross Ltd from 2021 to 2026. Historical reinvestment intensity for Kross Ltd across 5 annual periods. Explore KROSS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kross Ltd Cash Flow Reinvestment Rate by Year (2021–2026)
Kross Ltd cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Kross Ltd. For the full cash flow conversion analysis, see KROSS cash flow conversion.
| 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 | — |