Kothari Petrochemicals Limited Cash Flow Reinvestment Rate
Kothari Petrochemicals Limited 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 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 Kothari Petrochemicals Limited (2008–2026)
Cash flow reinvestment rate of Kothari Petrochemicals Limited from 2008 to 2026. Historical reinvestment intensity for Kothari Petrochemicals Limited across 18 annual periods. Explore Kothari Petrochemicals Limited (KOTHARIPET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kothari Petrochemicals Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Kothari Petrochemicals Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Kothari Petrochemicals Limited. For the full cash flow conversion analysis, see Kothari Petrochemicals Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | Rs799.84 Million | Rs814.79 Million | Rs188.67 Million | ▼ -54.2% |
| 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 | — |