Kabra Extrusion Technik Limited (KABRAEXTRU) — Capital Reinvestment Ratio
Kabra Extrusion Technik Limited (KABRAEXTRU) has a Capital Reinvestment Ratio of 1.46x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs428.57 Million) in capital expenditures (Rs624.96 Million). See debt-free asset ratio of Kabra Extrusion Technik Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kabra Extrusion Technik Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Kabra Extrusion Technik Limited's Capital Reinvestment Ratio across 17 annual periods. Check Kabra Extrusion Technik Limited (KABRAEXTRU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kabra Extrusion Technik Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Kabra Extrusion Technik Limited from 2006 to 2025. For live market cap and broader valuation context, see Kabra Extrusion Technik Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | Rs428.58 Million | Rs624.96 Million | ▼ -5.0% |
| 2024 | 1.54x | Rs328.37 Million | Rs504.25 Million | ▲ +435.5% |
| 2021 | 0.29x | Rs381.03 Million | Rs109.27 Million | ▼ -75.7% |
| 2020 | 1.18x | Rs284.53 Million | Rs335.19 Million | ▼ -66.9% |
| 2019 | 3.56x | Rs59.83 Million | Rs212.93 Million | ▲ +1633.1% |
| 2018 | 0.21x | Rs120.00 Million | Rs24.64 Million | ▼ -75.3% |
| 2017 | 0.83x | Rs183.12 Million | Rs152.06 Million | ▼ -44.0% |
| 2016 | 1.48x | Rs326.82 Million | Rs484.36 Million | ▼ -67.5% |
| 2015 | 4.56x | Rs52.40 Million | Rs238.88 Million | ▲ +1975.7% |
| 2014 | 0.22x | Rs51.43 Million | Rs11.30 Million | ▲ +42.0% |
| 2013 | 0.15x | Rs204.77 Million | Rs31.68 Million | ▼ -89.0% |
| 2011 | 1.41x | Rs83.95 Million | Rs118.01 Million | ▲ +433.0% |
| 2010 | 0.26x | Rs382.71 Million | Rs100.94 Million | ▲ +14.5% |
| 2009 | 0.23x | Rs132.48 Million | Rs30.51 Million | ▼ -67.5% |
| 2008 | 0.71x | Rs91.19 Million | Rs64.60 Million | ▼ -44.9% |
| 2007 | 1.29x | Rs132.13 Million | Rs170.03 Million | ▲ +25.6% |
| 2006 | 1.02x | Rs76.11 Million | Rs78.00 Million | — |