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 Kabra Extrusion Technik Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 KABRAEXTRU company 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 | — |