KCP Sugar and Industries Corporation Limited (KCPSUGIND) — Cash Flow Reinvestment Rate
KCP Sugar and Industries Corporation Limited (KCPSUGIND) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rs40.33 Million (capex Rs40.33 Million ) from operating cash flow of Rs409.61 Million. Check KCPSUGIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KCP Sugar and Industries Corporation Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for KCP Sugar and Industries Corporation Limited across 15 annual periods. Explore KCP Sugar and Industries Corporation Lim long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KCP Sugar and Industries Corporation Limited (2006–2025)
Year-by-year capital reinvestment analysis for KCP Sugar and Industries Corporation Limited. For live market cap and broader valuation context, see KCPSUGIND stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs87.05 Million | Rs508.80 Million | Rs53.73 Million | ▼ -47.7% |
| 2024 | 0.33x | Rs139.01 Million | Rs424.60 Million | Rs68.33 Million | ▼ -95.2% |
| 2023 | 6.77x | Rs426.32 Million | Rs63.00 Million | Rs89.02 Million | ▲ +17242.9% |
| 2022 | 0.04x | Rs44.60 Million | Rs1.14 Billion | Rs43.65 Million | ▼ -96.5% |
| 2021 | 1.13x | Rs196.27 Million | Rs174.43 Million | Rs167.86 Million | ▼ -29.7% |
| 2017 | 1.60x | Rs934.77 Million | Rs584.29 Million | Rs124.44 Million | ▲ +118.4% |
| 2016 | 0.73x | Rs109.27 Million | Rs149.16 Million | Rs82.35 Million | ▼ -36.6% |
| 2015 | 1.16x | Rs174.94 Million | Rs151.33 Million | Rs150.49 Million | ▲ +346.3% |
| 2013 | 0.26x | Rs71.51 Million | Rs276.06 Million | Rs71.51 Million | ▲ +7.4% |
| 2012 | 0.24x | Rs47.77 Million | Rs198.12 Million | Rs47.77 Million | ▲ +7.2% |
| 2011 | 0.22x | Rs52.28 Million | Rs232.50 Million | Rs52.28 Million | ▲ +3.5% |
| 2010 | 0.22x | Rs94.72 Million | Rs435.80 Million | Rs94.72 Million | ▼ -78.7% |
| 2009 | 1.02x | Rs38.43 Million | Rs37.69 Million | Rs38.43 Million | ▲ +182.3% |
| 2007 | 0.36x | Rs269.55 Million | Rs746.49 Million | Rs269.55 Million | ▼ -57.8% |
| 2006 | 0.86x | Rs566.82 Million | Rs662.37 Million | Rs566.82 Million | — |