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. Explore KRUR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kerur Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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 KRUR stock market capitalisation.
| 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 | — |