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). Check Kabra Extrusion Technik Limited (KABRAEXTRU) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kabra Extrusion Technik Limited cash conversion from operations.
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. See Kabra Extrusion Technik Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |