Kabra Extrusion Technik Limited Cash Flow Reinvestment Rate
Kabra Extrusion Technik Limited cash flow reinvestment rate. Kabra Extrusion Technik Limited (KABRAEXTRU) has a Cash Flow Reinvestment Rate of 1.46x as of March 2025, reinvesting Rs624.96 Million (capex Rs624.96 Million ) from operating cash flow of Rs428.57 Million. Explore KABRAEXTRU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kabra Extrusion Technik Limited (2006–2025)
Cash flow reinvestment rate of Kabra Extrusion Technik Limited from 2006 to 2025. Historical reinvestment intensity for Kabra Extrusion Technik Limited across 17 annual periods. Explore capital reinvestment ratio of Kabra Extrusion Technik Limited to see what proportion of operating cash flow is directed to capital expenditures.
Kabra Extrusion Technik Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Kabra Extrusion Technik Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Kabra Extrusion Technik Limited. For the full cash flow conversion analysis, see Kabra Extrusion Technik Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.96x | Rs1.27 Billion | Rs428.58 Million | Rs624.96 Million | ▼ -4.8% |
| 2024 | 3.11x | Rs1.02 Billion | Rs328.37 Million | Rs504.25 Million | ▲ +284.3% |
| 2021 | 0.81x | Rs308.23 Million | Rs381.03 Million | Rs109.27 Million | ▼ -44.3% |
| 2020 | 1.45x | Rs413.17 Million | Rs284.53 Million | Rs335.19 Million | ▼ -76.0% |
| 2019 | 6.06x | Rs362.56 Million | Rs59.83 Million | Rs212.93 Million | ▲ +1381.8% |
| 2018 | 0.41x | Rs49.07 Million | Rs120.00 Million | Rs24.64 Million | ▼ -65.9% |
| 2017 | 1.20x | Rs219.74 Million | Rs183.12 Million | Rs152.06 Million | ▼ -47.9% |
| 2016 | 2.30x | Rs753.00 Million | Rs326.82 Million | Rs484.36 Million | ▼ -73.7% |
| 2015 | 8.76x | Rs458.73 Million | Rs52.40 Million | Rs238.88 Million | ▲ +639.0% |
| 2014 | 1.18x | Rs60.93 Million | Rs51.43 Million | Rs11.30 Million | ▲ +665.7% |
| 2013 | 0.15x | Rs31.68 Million | Rs204.77 Million | Rs31.68 Million | ▼ -89.0% |
| 2011 | 1.41x | Rs118.01 Million | Rs83.95 Million | Rs118.01 Million | ▲ +433.0% |
| 2010 | 0.26x | Rs100.94 Million | Rs382.71 Million | Rs100.94 Million | ▲ +14.5% |
| 2009 | 0.23x | Rs30.51 Million | Rs132.48 Million | Rs30.51 Million | ▼ -67.5% |
| 2008 | 0.71x | Rs64.60 Million | Rs91.19 Million | Rs64.60 Million | ▼ -44.9% |
| 2007 | 1.29x | Rs170.03 Million | Rs132.13 Million | Rs170.03 Million | ▲ +25.6% |
| 2006 | 1.02x | Rs78.00 Million | Rs76.11 Million | Rs78.00 Million | — |