KCP Sugar and Industries Corporation Limited Cash Flow Reinvestment Rate
KCP Sugar and Industries Corporation Limited 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. Explore KCP Sugar and Industries Corporation Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KCP Sugar and Industries Corporation Limited (2006–2025)
Cash flow reinvestment rate of KCP Sugar and Industries Corporation Limited from 2006 to 2025. Historical reinvestment intensity for KCP Sugar and Industries Corporation Limited across 15 annual periods. Explore reinvestment intensity of KCP Sugar and Industries Corporation Lim to see what proportion of operating cash flow is directed to capital expenditures.
KCP Sugar and Industries Corporation Limited Cash Flow Reinvestment Rate by Year (2006–2025)
KCP Sugar and Industries Corporation Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for KCP Sugar and Industries Corporation Limited. For the full cash flow conversion analysis, see KCPSUGIND cash flow conversion.
| 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 | — |