Kshitij Polyline Limited (KSHITIJPOL) — Capital Reinvestment Ratio

Latest as of March 2021: 0.18x

Kshitij Polyline Limited (KSHITIJPOL) has a Capital Reinvestment Ratio of 0.18x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs10.45 Million) in capital expenditures (Rs1.93 Million). See Kshitij Polyline Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.45 Million
INR

Capital Expenditures

Rs1.93 Million
INR

Data as of

Mar 2021
Most recent filing

Kshitij Polyline Limited Capital Reinvestment Ratio (2013–2023)

This chart tracks Kshitij Polyline Limited's Capital Reinvestment Ratio across 10 annual periods. Check Kshitij Polyline Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kshitij Polyline Limited (2013–2023)

Year-by-year Capital Reinvestment Ratio for Kshitij Polyline Limited from 2013 to 2023. For live market cap and broader valuation context, see Kshitij Polyline Limited (KSHITIJPOL) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 15.98x Rs1.84 Million Rs29.35 Million ▲ +3481.4%
2022 0.45x Rs38.90 Million Rs17.35 Million ▲ +7.5%
2021 0.41x Rs23.15 Million Rs9.60 Million ▼ -65.4%
2020 1.20x Rs36.03 Million Rs43.18 Million ▲ +49.3%
2018 0.80x Rs17.38 Million Rs13.96 Million ▲ +215.4%
2017 0.25x Rs23.21 Million Rs5.91 Million ▼ -52.9%
2016 0.54x Rs17.04 Million Rs9.22 Million ▲ +49.2%
2015 0.36x Rs22.33 Million Rs8.09 Million ▼ -82.1%
2014 2.03x Rs11.36 Million Rs23.03 Million ▲ +321.5%
2013 0.48x Rs13.02 Million Rs6.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow