Kanpur Plastipack Limited (KANPRPLA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.15x

Kanpur Plastipack Limited (KANPRPLA) has a Capital Reinvestment Ratio of 0.15x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs372.54 Million) in capital expenditures (Rs56.09 Million). See KANPRPLA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs372.54 Million
INR

Capital Expenditures

Rs56.09 Million
INR

Data as of

Mar 2025
Most recent filing

Kanpur Plastipack Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Kanpur Plastipack Limited's Capital Reinvestment Ratio across 14 annual periods. Check KANPRPLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kanpur Plastipack Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Kanpur Plastipack Limited from 2009 to 2025. For live market cap and broader valuation context, see Kanpur Plastipack Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.15x Rs372.54 Million Rs56.09 Million ▼ -75.7%
2023 0.62x Rs685.09 Million Rs424.39 Million ▼ -54.9%
2022 1.37x Rs288.70 Million Rs396.91 Million ▲ +516.5%
2020 0.22x Rs408.74 Million Rs91.15 Million ▼ -90.3%
2019 2.30x Rs257.41 Million Rs590.95 Million ▲ +58.7%
2018 1.45x Rs287.53 Million Rs416.06 Million ▼ -3.9%
2017 1.51x Rs65.58 Million Rs98.78 Million ▲ +318.1%
2016 0.36x Rs240.77 Million Rs86.75 Million ▲ +14.1%
2015 0.32x Rs347.00 Million Rs109.58 Million ▼ -64.8%
2014 0.90x Rs71.10 Million Rs63.73 Million ▼ -50.4%
2013 1.81x Rs85.09 Million Rs153.76 Million ▲ +46.1%
2012 1.24x Rs70.89 Million Rs87.68 Million ▼ -4.9%
2010 1.30x Rs26.04 Million Rs33.85 Million ▲ +5.1%
2009 1.24x Rs14.38 Million Rs17.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow