Stove Kraft Limited (STOVEKRAFT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.67x

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 Stove Kraft Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

Rs714.51 Million
Capex + Investments

Operating Cash Flow

Rs1.07 Billion
INR

Capital Expenditures

Rs714.51 Million
INR

Stove Kraft Limited Cash Flow Reinvestment Rate (2015–2026)

Historical reinvestment intensity for Stove Kraft Limited across 11 annual periods. For the full cash flow conversion analysis, see Stove Kraft Limited (STOVEKRAFT) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Stove Kraft Limited (2015–2026)

Year-by-year capital reinvestment analysis for Stove Kraft Limited. See Stove Kraft Limited (STOVEKRAFT) 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow