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 net asset quality index to measure how much of total assets are equity-financed.

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. Check KPIGREEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 KPIGREEN market cap.

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