Kanpur Plastipack Limited (KANPRPLA) — Cash Flow Reinvestment Rate
Kanpur Plastipack Limited (KANPRPLA) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting Rs51.31 Million (capex Rs51.31 Million ) from operating cash flow of Rs154.61 Million. Check KANPRPLA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kanpur Plastipack Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Kanpur Plastipack Limited across 15 annual periods. Explore Kanpur Plastipack Limited (KANPRPLA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kanpur Plastipack Limited (2009–2026)
Year-by-year capital reinvestment analysis for Kanpur Plastipack Limited. For live market cap and broader valuation context, see Kanpur Plastipack Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | Rs273.69 Million | Rs449.84 Million | Rs267.74 Million | ▲ +127.0% |
| 2025 | 0.27x | Rs99.85 Million | Rs372.54 Million | Rs56.09 Million | ▼ -78.0% |
| 2023 | 1.22x | Rs833.93 Million | Rs685.09 Million | Rs424.39 Million | ▼ -11.5% |
| 2022 | 1.38x | Rs397.16 Million | Rs288.70 Million | Rs396.91 Million | ▲ +270.6% |
| 2020 | 0.37x | Rs151.75 Million | Rs408.74 Million | Rs91.15 Million | ▼ -84.4% |
| 2019 | 2.39x | Rs614.45 Million | Rs257.41 Million | Rs590.95 Million | ▲ +53.7% |
| 2018 | 1.55x | Rs446.46 Million | Rs287.53 Million | Rs416.06 Million | ▲ +3.1% |
| 2017 | 1.51x | Rs98.78 Million | Rs65.58 Million | Rs98.78 Million | ▲ +318.1% |
| 2016 | 0.36x | Rs86.75 Million | Rs240.77 Million | Rs86.75 Million | ▲ +14.1% |
| 2015 | 0.32x | Rs109.58 Million | Rs347.00 Million | Rs109.58 Million | ▼ -64.8% |
| 2014 | 0.90x | Rs63.73 Million | Rs71.10 Million | Rs63.73 Million | ▼ -50.4% |
| 2013 | 1.81x | Rs153.76 Million | Rs85.09 Million | Rs153.76 Million | ▲ +46.1% |
| 2012 | 1.24x | Rs87.68 Million | Rs70.89 Million | Rs87.68 Million | ▼ -4.9% |
| 2010 | 1.30x | Rs33.85 Million | Rs26.04 Million | Rs33.85 Million | ▲ +5.1% |
| 2009 | 1.24x | Rs17.79 Million | Rs14.38 Million | Rs17.79 Million | — |