Kerur Holdings Ltd Cash Flow Reinvestment Rate
Kerur Holdings Ltd 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 Kerur Holdings Ltd financial flexibility index 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 Kerur Holdings Ltd (2000–2025)
Cash flow reinvestment rate of Kerur Holdings Ltd from 2000 to 2025. Historical reinvestment intensity for Kerur Holdings Ltd across 23 annual periods. Explore KRUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kerur Holdings Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Kerur Holdings Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Kerur Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kerur Holdings Ltd.
| 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 | — |