KCP Sugar and Industries Corporation Limited Capital Reinvestment Ratio
KCP Sugar and Industries Corporation Limited 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). Check total reinvestment intensity of KCP Sugar and Industries Corporation Lim to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KCP Sugar and Industries Corporation Limited (2006–2025)
Capital reinvestment ratio of KCP Sugar and Industries Corporation Limited from 2006 to 2025. This chart tracks KCP Sugar and Industries Corporation Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore KCP Sugar and Industries Corporation Lim equity growth rate to track the company's year-over-year net asset growth rate.
KCP Sugar and Industries Corporation Limited Capital Reinvestment Ratio by Year (2006–2025)
KCP Sugar and Industries Corporation Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see KCP Sugar and Industries Corporation Lim cash conversion from operations.
| 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 | — |