KPI Green Energy Limited Cash Flow Reinvestment Rate
KPI Green Energy Limited 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 KPI Green Energy Limited cash debt coverage 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 KPI Green Energy Limited (2015–2025)
Cash flow reinvestment rate of KPI Green Energy Limited from 2015 to 2025. Historical reinvestment intensity for KPI Green Energy Limited across 8 annual periods. Explore KPIGREEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KPI Green Energy Limited Cash Flow Reinvestment Rate by Year (2015–2025)
KPI Green Energy Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for KPI Green Energy Limited. For the full cash flow conversion analysis, see KPI Green Energy Limited operating cash flow efficiency.
| 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 | — |