Kalpataru Projects International Ltd. (KPIL) — Capital Reinvestment Ratio
Kalpataru Projects International Ltd. (KPIL) has a Capital Reinvestment Ratio of 0.74x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rs10.94 Billion) in capital expenditures (Rs8.10 Billion). Check Kalpataru Projects International Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kalpataru Projects International Ltd. Capital Reinvestment Ratio (2005–2026)
This chart tracks Kalpataru Projects International Ltd.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Kalpataru Projects International Ltd. cash flow conversion.
Annual Capital Reinvestment Ratio for Kalpataru Projects International Ltd. (2005–2026)
Year-by-year Capital Reinvestment Ratio for Kalpataru Projects International Ltd. from 2005 to 2026. See KPIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.74x | Rs10.94 Billion | Rs8.10 Billion | ▲ +17.8% |
| 2025 | 0.63x | Rs9.14 Billion | Rs5.75 Billion | ▲ +50.7% |
| 2024 | 0.42x | Rs8.43 Billion | Rs3.52 Billion | ▼ -64.5% |
| 2023 | 1.18x | Rs6.56 Billion | Rs7.71 Billion | ▲ +172.2% |
| 2022 | 0.43x | Rs7.14 Billion | Rs3.08 Billion | ▲ +53.9% |
| 2021 | 0.28x | Rs9.31 Billion | Rs2.61 Billion | ▼ -44.0% |
| 2020 | 0.50x | Rs9.37 Billion | Rs4.70 Billion | ▼ -27.1% |
| 2019 | 0.69x | Rs10.35 Billion | Rs7.12 Billion | ▼ -37.3% |
| 2018 | 1.10x | Rs6.22 Billion | Rs6.82 Billion | ▲ +261.8% |
| 2017 | 0.30x | Rs7.60 Billion | Rs2.30 Billion | ▼ -7.1% |
| 2016 | 0.33x | Rs11.42 Billion | Rs3.73 Billion | ▼ -96.0% |
| 2015 | 8.12x | Rs719.85 Million | Rs5.84 Billion | ▲ +69.6% |
| 2014 | 4.79x | Rs1.71 Billion | Rs8.20 Billion | ▲ +107.5% |
| 2013 | 2.31x | Rs4.44 Billion | Rs10.23 Billion | ▼ -45.4% |
| 2012 | 4.23x | Rs1.23 Billion | Rs5.21 Billion | ▲ +326.9% |
| 2011 | 0.99x | Rs3.41 Billion | Rs3.37 Billion | ▲ +49.4% |
| 2010 | 0.66x | Rs4.59 Billion | Rs3.04 Billion | ▼ -82.4% |
| 2008 | 3.75x | Rs439.94 Million | Rs1.65 Billion | ▼ -4.8% |
| 2006 | 3.94x | Rs229.94 Million | Rs907.06 Million | ▲ +841.5% |
| 2005 | 0.42x | Rs416.80 Million | Rs174.64 Million | — |