Stove Kraft Limited Cash Flow Reinvestment Rate
Stove Kraft Limited cash flow reinvestment rate. Stove Kraft Limited (STOVEKRAFT) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting Rs714.51 Million (capex Rs714.51 Million ) from operating cash flow of Rs1.07 Billion. See financial agility of Stove Kraft Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stove Kraft Limited (2015–2026)
Cash flow reinvestment rate of Stove Kraft Limited from 2015 to 2026. Historical reinvestment intensity for Stove Kraft Limited across 11 annual periods. Explore Stove Kraft Limited (STOVEKRAFT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Stove Kraft Limited Cash Flow Reinvestment Rate by Year (2015–2026)
Stove Kraft Limited cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Stove Kraft Limited. For the full cash flow conversion analysis, see Stove Kraft Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs1.11 Billion | Rs2.33 Billion | Rs1.11 Billion | ▼ -61.6% |
| 2025 | 1.24x | Rs1.62 Billion | Rs1.30 Billion | Rs820.58 Million | ▼ -30.8% |
| 2024 | 1.80x | Rs2.02 Billion | Rs1.13 Billion | Rs1.14 Billion | ▼ -32.3% |
| 2023 | 2.65x | Rs2.03 Billion | Rs763.05 Million | Rs985.46 Million | ▲ +125.0% |
| 2021 | 1.18x | Rs1.30 Billion | Rs1.10 Billion | Rs633.64 Million | ▼ -65.5% |
| 2020 | 3.42x | Rs533.36 Million | Rs155.78 Million | Rs260.79 Million | ▲ +216.4% |
| 2019 | 1.08x | Rs142.54 Million | Rs131.72 Million | Rs74.43 Million | ▼ -1.9% |
| 2018 | 1.10x | Rs124.67 Million | Rs113.04 Million | Rs63.18 Million | ▲ +168.8% |
| 2017 | 0.41x | Rs70.95 Million | Rs172.94 Million | Rs70.95 Million | ▼ -77.1% |
| 2016 | 1.79x | Rs121.42 Million | Rs67.72 Million | Rs121.42 Million | ▲ +242.4% |
| 2015 | 0.52x | Rs178.38 Million | Rs340.61 Million | Rs178.38 Million | — |