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. See KCPSUGIND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KCP Sugar and Industries Corporation Lim operating cash flow efficiency.
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. See KCP Sugar and Industries Corporation Lim (KCPSUGIND) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |