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 how much free cash does Kshitij Polyline Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Kshitij Polyline Limited.
| 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