KCP Sugar and Industries Corporation Limited (KCPSUGIND) — Capital Reinvestment Ratio
KCP Sugar and Industries Corporation Limited (KCPSUGIND) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs409.61 Million) in capital expenditures (Rs40.33 Million). See how much free cash does KCP Sugar and Industries Corporation Lim generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KCP Sugar and Industries Corporation Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks KCP Sugar and Industries Corporation Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for KCP Sugar and Industries Corporation Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for KCP Sugar and Industries Corporation Limited from 2006 to 2025. For live market cap and broader valuation context, see KCPSUGIND company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs508.80 Million | Rs53.73 Million | ▼ -34.4% |
| 2024 | 0.16x | Rs424.60 Million | Rs68.33 Million | ▼ -88.6% |
| 2023 | 1.41x | Rs63.00 Million | Rs89.02 Million | ▲ +3600.7% |
| 2022 | 0.04x | Rs1.14 Billion | Rs43.65 Million | ▼ -96.0% |
| 2021 | 0.96x | Rs174.43 Million | Rs167.86 Million | ▲ +351.8% |
| 2017 | 0.21x | Rs584.29 Million | Rs124.44 Million | ▼ -61.4% |
| 2016 | 0.55x | Rs149.16 Million | Rs82.35 Million | ▼ -44.5% |
| 2015 | 0.99x | Rs151.33 Million | Rs150.49 Million | ▲ +283.9% |
| 2013 | 0.26x | Rs276.06 Million | Rs71.51 Million | ▲ +7.4% |
| 2012 | 0.24x | Rs198.12 Million | Rs47.77 Million | ▲ +7.2% |
| 2011 | 0.22x | Rs232.50 Million | Rs52.28 Million | ▲ +3.5% |
| 2010 | 0.22x | Rs435.80 Million | Rs94.72 Million | ▼ -78.7% |
| 2009 | 1.02x | Rs37.69 Million | Rs38.43 Million | ▲ +182.3% |
| 2007 | 0.36x | Rs746.49 Million | Rs269.55 Million | ▼ -57.8% |
| 2006 | 0.86x | Rs662.37 Million | Rs566.82 Million | — |