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. See Kothari Petrochemicals Limited (KOTHARIPET) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Kothari Petrochemicals Limited.
Annual Cash Flow Reinvestment Rate for Kothari Petrochemicals Limited (2008–2026)
Year-by-year capital reinvestment analysis for Kothari Petrochemicals Limited. See KOTHARIPET financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |