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. Check Kross Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kross Ltd (KROSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kross Ltd (2021–2026)
Year-by-year capital reinvestment analysis for Kross Ltd. For live market cap and broader valuation context, see KROSS stock market capitalisation.
| 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 | — |