KPI Green Energy Limited (KPIGREEN) — Capital Reinvestment Ratio
Latest as of March 2020:
0.71x
KPI Green Energy Limited (KPIGREEN) has a Capital Reinvestment Ratio of 0.71x as of March 2020, meaning it reinvests 1% of its operating cash flow (Rs124.93 Million) in capital expenditures (Rs89.00 Million). See KPIGREEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
Rs124.93 Million
INR
Capital Expenditures
Rs89.00 Million
INR
Data as of
Mar 2020
Most recent filing
KPI Green Energy Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks KPI Green Energy Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for KPI Green Energy Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for KPI Green Energy Limited from 2015 to 2025. For live market cap and broader valuation context, see market value of KPI Green Energy Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.43x | Rs2.08 Billion | Rs13.35 Billion | ▲ +284.6% |
| 2023 | 1.67x | Rs1.59 Billion | Rs2.66 Billion | ▼ -10.3% |
| 2022 | 1.86x | Rs1.02 Billion | Rs1.91 Billion | ▼ -37.5% |
| 2020 | 2.98x | Rs398.72 Million | Rs1.19 Billion | ▼ -45.8% |
| 2018 | 5.50x | Rs53.45 Million | Rs293.74 Million | ▲ +38.5% |
| 2017 | 3.97x | Rs90.60 Million | Rs359.50 Million | ▲ +124.7% |
| 2016 | 1.77x | Rs141.59 Million | Rs250.05 Million | ▲ +77.7% |
| 2015 | 0.99x | Rs89.67 Million | Rs89.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow