Kalpataru Projects International Ltd. (KPIL) — Capital Reinvestment Ratio

Latest as of March 2026: 0.74x

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). See KPIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.94 Billion
INR

Capital Expenditures

Rs8.10 Billion
INR

Data as of

Mar 2026
Most recent filing

Kalpataru Projects International Ltd. Capital Reinvestment Ratio (2005–2026)

This chart tracks Kalpataru Projects International Ltd.'s Capital Reinvestment Ratio across 20 annual periods.

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. For live market cap and broader valuation context, see market cap of Kalpataru Projects International Ltd..

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow