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. Explore Kabra Extrusion Technik Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KABRAEXTRU current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kabra Extrusion Technik Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kabra Extrusion Technik Limited. For live market cap and broader valuation context, see market cap of Kabra Extrusion Technik Limited.
| 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 | — |