Kanpur Plastipack Limited (KANPRPLA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Kanpur Plastipack Limited (KANPRPLA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs63.70 Million. Explore KANPRPLA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs63.70 Million
INR

Capital Expenditures

Rs0.00
INR

Kanpur Plastipack Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Kanpur Plastipack Limited across 14 annual periods. Also explore KANPRPLA asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kanpur Plastipack Limited (2009–2025)

Year-by-year capital reinvestment analysis for Kanpur Plastipack Limited. For live market cap and broader valuation context, see Kanpur Plastipack Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow