Stove Kraft Limited (STOVEKRAFT) — Cash Flow Reinvestment Rate
Stove Kraft Limited (STOVEKRAFT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs257.26 Million. Check STOVEKRAFT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stove Kraft Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Stove Kraft Limited across 10 annual periods. Explore debt repayment capacity of Stove Kraft Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Stove Kraft Limited (2015–2025)
Year-by-year capital reinvestment analysis for Stove Kraft Limited. For live market cap and broader valuation context, see market value of Stove Kraft Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |