KPI Green Energy Limited Capital Reinvestment Ratio

Latest as of March 2020: 0.71x

KPI Green Energy Limited capital reinvestment ratio. 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). Check KPIGREEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of KPI Green Energy Limited (2015–2025)

Capital reinvestment ratio of KPI Green Energy Limited from 2015 to 2025. This chart tracks KPI Green Energy Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore KPIGREEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

KPI Green Energy Limited Capital Reinvestment Ratio by Year (2015–2025)

KPI Green Energy Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see KPI Green Energy Limited (KPIGREEN) cash conversion ratio.

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