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. Explore KCPSUGIND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KCPSUGIND current and non-current assets for the complete picture of this company's asset base.
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 how much is KCP Sugar and Industries Corporation Lim worth.
| 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 | — |