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. Check Kothari Petrochemicals Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kothari Petrochemicals Limited (KOTHARIPET) investment intensity to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |