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). Check KCP Sugar and Industries Corporation Lim tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KCP Sugar and Industries Corporation Lim operating cash flow efficiency.
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. See KCP Sugar and Industries Corporation Lim 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 | 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 | — |