Kabra Extrusion Technik Limited (KABRAEXTRU) — 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. See KABRAEXTRU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kabra Extrusion Technik Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kabra Extrusion Technik Limited across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Kabra Extrusion Technik Limited generate cash.
Annual Cash Flow Reinvestment Rate for Kabra Extrusion Technik Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kabra Extrusion Technik Limited. See financial flexibility index of Kabra Extrusion Technik Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |