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). Check Kothari Petrochemicals Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KOTHARIPET cash flow metrics.
Annual Capital Reinvestment Ratio for Kothari Petrochemicals Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for Kothari Petrochemicals Limited from 2008 to 2026. See free cash flow generation of Kothari Petrochemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |