Kalpataru Projects International Ltd. (KPIL) — Capital Reinvestment Ratio
Kalpataru Projects International Ltd. (KPIL) has a Capital Reinvestment Ratio of 0.63x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs9.14 Billion) in capital expenditures (Rs5.75 Billion). See Kalpataru Projects International Ltd. (KPIL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kalpataru Projects International Ltd. Capital Reinvestment Ratio (2005–2025)
This chart tracks Kalpataru Projects International Ltd.'s Capital Reinvestment Ratio across 19 annual periods. Check Kalpataru Projects International Ltd. (KPIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kalpataru Projects International Ltd. (2005–2025)
Year-by-year Capital Reinvestment Ratio for Kalpataru Projects International Ltd. from 2005 to 2025. For live market cap and broader valuation context, see KPIL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |