Kothari Petrochemicals Limited (KOTHARIPET) — Cash Flow Reinvestment Rate
Kothari Petrochemicals Limited (KOTHARIPET) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs50.91 Million (capex Rs50.91 Million ) from operating cash flow of Rs484.18 Million. Explore Kothari Petrochemicals Limited (KOTHARIPET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kothari Petrochemicals Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Kothari Petrochemicals Limited across 18 annual periods. Also explore balance sheet size of Kothari Petrochemicals Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kothari Petrochemicals Limited (2008–2026)
Year-by-year capital reinvestment analysis for Kothari Petrochemicals Limited. For live market cap and broader valuation context, see KOTHARIPET market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | Rs188.67 Million | Rs814.79 Million | Rs188.67 Million | ▼ -89.2% |
| 2025 | 2.14x | Rs1.29 Billion | Rs603.99 Million | Rs860.65 Million | ▲ +155.7% |
| 2024 | 0.84x | Rs599.68 Million | Rs715.22 Million | Rs155.63 Million | ▼ -52.9% |
| 2023 | 1.78x | Rs466.49 Million | Rs262.16 Million | Rs204.62 Million | ▼ -12.7% |
| 2022 | 2.04x | Rs374.68 Million | Rs183.73 Million | Rs204.66 Million | ▲ +289.2% |
| 2021 | 0.52x | Rs161.57 Million | Rs308.35 Million | Rs51.01 Million | ▲ +116.3% |
| 2020 | 0.24x | Rs65.52 Million | Rs270.53 Million | Rs25.52 Million | ▼ -50.7% |
| 2019 | 0.49x | Rs135.18 Million | Rs275.24 Million | Rs95.18 Million | ▼ -74.2% |
| 2018 | 1.90x | Rs299.76 Million | Rs157.40 Million | Rs299.67 Million | ▼ -65.4% |
| 2017 | 5.50x | Rs236.62 Million | Rs43.03 Million | Rs175.24 Million | ▲ +854.4% |
| 2016 | 0.58x | Rs93.35 Million | Rs162.04 Million | Rs34.94 Million | ▼ -7.7% |
| 2015 | 0.62x | Rs94.01 Million | Rs150.63 Million | Rs48.44 Million | ▼ -47.7% |
| 2014 | 1.19x | Rs93.78 Million | Rs78.54 Million | Rs63.30 Million | ▼ -36.2% |
| 2012 | 1.87x | Rs270.02 Million | Rs144.28 Million | Rs270.02 Million | ▲ +40.9% |
| 2011 | 1.33x | Rs101.15 Million | Rs76.13 Million | Rs101.15 Million | ▲ +2907.5% |
| 2010 | 0.04x | Rs2.55 Million | Rs57.82 Million | Rs2.55 Million | ▼ -92.6% |
| 2009 | 0.60x | Rs4.98 Million | Rs8.31 Million | Rs4.98 Million | ▼ -86.0% |
| 2008 | 4.28x | Rs194.26 Million | Rs45.39 Million | Rs194.26 Million | — |