Kothari Petrochemicals Limited (KOTHARIPET) — Capital Reinvestment Ratio
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 Kothari Petrochemicals Limited (KOTHARIPET) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kothari Petrochemicals Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks Kothari Petrochemicals Limited's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does Kothari Petrochemicals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Kothari Petrochemicals Limited (KOTHARIPET) total market value.
| 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 | — |