Kanpur Plastipack Limited (KANPRPLA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Kanpur Plastipack Limited (KANPRPLA) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs154.61 Million) in capital expenditures (Rs51.31 Million). Check KANPRPLA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

Rs154.61 Million
INR

Capital Expenditures

Rs51.31 Million
INR

Data as of

Sep 2025
Most recent filing

Kanpur Plastipack Limited Capital Reinvestment Ratio (2009–2026)

This chart tracks Kanpur Plastipack Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see KANPRPLA cash flow conversion.

Annual Capital Reinvestment Ratio for Kanpur Plastipack Limited (2009–2026)

Year-by-year Capital Reinvestment Ratio for Kanpur Plastipack Limited from 2009 to 2026. See Kanpur Plastipack Limited (KANPRPLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.60x Rs449.84 Million Rs267.74 Million ▲ +295.3%
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