Kansai Nerolac Paints Limited (KANSAINER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Kansai Nerolac Paints Limited (KANSAINER) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting Rs1.03 Billion (capex Rs1.03 Billion ) from operating cash flow of Rs2.02 Billion. Explore Kansai Nerolac Paints Limited (KANSAINER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.03 Billion
Capex + Investments

Operating Cash Flow

Rs2.02 Billion
INR

Capital Expenditures

Rs1.03 Billion
INR

Kansai Nerolac Paints Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Kansai Nerolac Paints Limited across 21 annual periods. Also explore KANSAINER total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kansai Nerolac Paints Limited (2005–2025)

Year-by-year capital reinvestment analysis for Kansai Nerolac Paints Limited. For live market cap and broader valuation context, see Kansai Nerolac Paints Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.05x Rs7.05 Billion Rs6.72 Billion Rs3.26 Billion ▲ +14.5%
2024 0.92x Rs8.27 Billion Rs9.03 Billion Rs2.37 Billion ▲ +6.8%
2023 0.86x Rs3.50 Billion Rs4.08 Billion Rs1.23 Billion ▼ -96.9%
2022 27.61x Rs6.84 Billion Rs247.70 Million Rs2.19 Billion ▲ +3759.8%
2021 0.72x Rs4.62 Billion Rs6.46 Billion Rs1.04 Billion ▲ +24.8%
2020 0.57x Rs3.41 Billion Rs5.95 Billion Rs2.42 Billion ▼ -95.2%
2019 12.00x Rs11.99 Billion Rs999.20 Million Rs5.27 Billion ▲ +756.4%
2018 1.40x Rs5.04 Billion Rs3.59 Billion Rs3.44 Billion ▼ -13.0%
2017 1.61x Rs5.66 Billion Rs3.51 Billion Rs2.17 Billion ▲ +54.4%
2016 1.04x Rs4.11 Billion Rs3.94 Billion Rs881.50 Million ▲ +30.1%
2015 0.80x Rs2.48 Billion Rs3.09 Billion Rs926.80 Million ▲ +17.2%
2014 0.68x Rs1.33 Billion Rs1.95 Billion Rs1.29 Billion ▼ -46.6%
2013 1.28x Rs2.82 Billion Rs2.20 Billion Rs2.82 Billion ▼ -41.5%
2012 2.19x Rs2.24 Billion Rs1.02 Billion Rs2.24 Billion ▲ +125.6%
2011 0.97x Rs1.27 Billion Rs1.31 Billion Rs1.27 Billion ▲ +93.0%
2010 0.50x Rs756.99 Million Rs1.50 Billion Rs756.99 Million ▲ +36.1%
2009 0.37x Rs750.12 Million Rs2.03 Billion Rs750.12 Million ▼ -24.4%
2008 0.49x Rs692.28 Million Rs1.41 Billion Rs692.28 Million ▼ -20.1%
2007 0.61x Rs646.68 Million Rs1.06 Billion Rs646.68 Million ▼ -97.2%
2006 21.62x Rs482.19 Million Rs22.31 Million Rs482.19 Million ▲ +3119.6%
2005 0.67x Rs700.40 Million Rs1.04 Billion Rs700.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow