Kothari Petrochemicals Limited (KOTHARIPET) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
Kothari Petrochemicals Limited (KOTHARIPET) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs484.18 Million) in capital expenditures (Rs50.91 Million). See KOTHARIPET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rs484.18 Million
INR
Capital Expenditures
Rs50.91 Million
INR
Data as of
Sep 2025
Most recent filing
Kothari Petrochemicals Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks Kothari Petrochemicals Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Kothari Petrochemicals Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for Kothari Petrochemicals Limited from 2008 to 2026. For live market cap and broader valuation context, see KOTHARIPET market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs814.79 Million | Rs188.67 Million | ▼ -83.7% |
| 2025 | 1.42x | Rs603.99 Million | Rs860.65 Million | ▲ +554.8% |
| 2024 | 0.22x | Rs715.22 Million | Rs155.63 Million | ▼ -72.1% |
| 2023 | 0.78x | Rs262.16 Million | Rs204.62 Million | ▼ -29.9% |
| 2022 | 1.11x | Rs183.73 Million | Rs204.66 Million | ▲ +573.3% |
| 2021 | 0.17x | Rs308.35 Million | Rs51.01 Million | ▲ +75.4% |
| 2020 | 0.09x | Rs270.53 Million | Rs25.52 Million | ▼ -72.7% |
| 2019 | 0.35x | Rs275.24 Million | Rs95.18 Million | ▼ -81.8% |
| 2018 | 1.90x | Rs157.40 Million | Rs299.67 Million | ▼ -53.2% |
| 2017 | 4.07x | Rs43.03 Million | Rs175.24 Million | ▲ +1788.5% |
| 2016 | 0.22x | Rs162.04 Million | Rs34.94 Million | ▼ -32.9% |
| 2015 | 0.32x | Rs150.63 Million | Rs48.44 Million | ▼ -60.1% |
| 2014 | 0.81x | Rs78.54 Million | Rs63.30 Million | ▼ -56.9% |
| 2012 | 1.87x | Rs144.28 Million | Rs270.02 Million | ▲ +40.9% |
| 2011 | 1.33x | Rs76.13 Million | Rs101.15 Million | ▲ +2907.5% |
| 2010 | 0.04x | Rs57.82 Million | Rs2.55 Million | ▼ -92.6% |
| 2009 | 0.60x | Rs8.31 Million | Rs4.98 Million | ▼ -86.0% |
| 2008 | 4.28x | Rs45.39 Million | Rs194.26 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow