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. See KPI Green Energy Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KPI Green Energy Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for KPI Green Energy Limited (2015–2025)
Year-by-year capital reinvestment analysis for KPI Green Energy Limited. See KPIGREEN free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |