Kanpur Plastipack Limited Cash Flow Reinvestment Rate
Kanpur Plastipack Limited 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. Explore Kanpur Plastipack Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kanpur Plastipack Limited (2009–2026)
Cash flow reinvestment rate of Kanpur Plastipack Limited from 2009 to 2026. Historical reinvestment intensity for Kanpur Plastipack Limited across 15 annual periods. Explore KANPRPLA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kanpur Plastipack Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Kanpur Plastipack Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Kanpur Plastipack Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kanpur Plastipack Limited.
| 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 | — |