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. See KRUR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KRUR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kerur Holdings Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Kerur Holdings Ltd. See KRUR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |