Kerur Holdings Ltd (KRUR) — Cash Flow Reinvestment Rate
Kerur Holdings Ltd (KRUR) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ILA4.51 Million (capex ILA4.51 Million ) from operating cash flow of ILA35.71 Million. Check how high is Kerur Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kerur Holdings Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Kerur Holdings Ltd across 23 annual periods. Explore how much of Kerur Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kerur Holdings Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Kerur Holdings Ltd. For live market cap and broader valuation context, see how much is Kerur Holdings Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ILA39.31 Million | ILA112.47 Million | ILA39.31 Million | ▼ -50.9% |
| 2024 | 0.71x | ILA99.63 Million | ILA140.01 Million | ILA42.05 Million | ▲ +63.6% |
| 2023 | 0.43x | ILA80.45 Million | ILA185.01 Million | ILA25.95 Million | ▲ +35.2% |
| 2022 | 0.32x | ILA30.03 Million | ILA93.36 Million | ILA23.06 Million | ▲ +7.7% |
| 2021 | 0.30x | ILA56.90 Million | ILA190.47 Million | ILA44.73 Million | ▼ -20.2% |
| 2020 | 0.37x | ILA68.47 Million | ILA182.81 Million | ILA56.30 Million | ▼ -19.5% |
| 2019 | 0.47x | ILA63.25 Million | ILA135.92 Million | ILA63.24 Million | ▲ +36.8% |
| 2018 | 0.34x | ILA62.54 Million | ILA183.82 Million | ILA62.54 Million | ▲ +29.9% |
| 2017 | 0.26x | ILA35.79 Million | ILA136.61 Million | ILA35.79 Million | ▼ -53.7% |
| 2016 | 0.57x | ILA83.46 Million | ILA147.51 Million | ILA39.57 Million | ▼ -45.4% |
| 2015 | 1.04x | ILA126.27 Million | ILA121.74 Million | ILA21.32 Million | ▲ +72.6% |
| 2014 | 0.60x | ILA73.02 Million | ILA121.51 Million | ILA30.52 Million | ▲ +54.1% |
| 2013 | 0.39x | ILA57.53 Million | ILA147.55 Million | ILA47.43 Million | ▲ +13.2% |
| 2012 | 0.34x | ILA35.39 Million | ILA102.71 Million | ILA35.39 Million | ▼ -19.2% |
| 2011 | 0.43x | ILA48.71 Million | ILA114.21 Million | ILA48.71 Million | ▲ +64.5% |
| 2010 | 0.26x | ILA30.69 Million | ILA118.36 Million | ILA30.69 Million | ▲ +38.8% |
| 2009 | 0.19x | ILA23.12 Million | ILA123.74 Million | ILA23.12 Million | ▼ -62.5% |
| 2008 | 0.50x | ILA41.57 Million | ILA83.46 Million | ILA41.57 Million | ▼ -37.5% |
| 2007 | 0.80x | ILA83.72 Million | ILA105.10 Million | ILA83.72 Million | ▲ +4.7% |
| 2006 | 0.76x | ILA46.08 Million | ILA60.58 Million | ILA46.08 Million | ▲ +31.2% |
| 2005 | 0.58x | ILA49.22 Million | ILA84.89 Million | ILA49.22 Million | ▼ -17.0% |
| 2004 | 0.70x | ILA35.40 Million | ILA50.67 Million | ILA35.40 Million | ▲ +103.6% |
| 2000 | 0.34x | ILA30.58 Million | ILA89.11 Million | ILA30.58 Million | — |