KPI Green Energy Limited (KPIGREEN) — Cash Flow Reinvestment Rate
KPI Green Energy Limited (KPIGREEN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs199.09 Million. Explore KPIGREEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KPI Green Energy Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for KPI Green Energy Limited across 8 annual periods. Also explore KPI Green Energy Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KPI Green Energy Limited (2015–2025)
Year-by-year capital reinvestment analysis for KPI Green Energy Limited. For live market cap and broader valuation context, see KPI Green Energy Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.07x | Rs29.22 Billion | Rs2.08 Billion | Rs13.35 Billion | ▲ +289.4% |
| 2023 | 3.61x | Rs5.76 Billion | Rs1.59 Billion | Rs2.66 Billion | ▼ -2.7% |
| 2022 | 3.71x | Rs3.80 Billion | Rs1.02 Billion | Rs1.91 Billion | ▼ -37.7% |
| 2020 | 5.96x | Rs2.38 Billion | Rs398.72 Million | Rs1.19 Billion | ▲ +8.4% |
| 2018 | 5.50x | Rs293.74 Million | Rs53.45 Million | Rs293.74 Million | ▲ +38.5% |
| 2017 | 3.97x | Rs359.50 Million | Rs90.60 Million | Rs359.50 Million | ▲ +124.7% |
| 2016 | 1.77x | Rs250.05 Million | Rs141.59 Million | Rs250.05 Million | ▲ +77.7% |
| 2015 | 0.99x | Rs89.12 Million | Rs89.67 Million | Rs89.12 Million | — |