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. Check KPI Green Energy Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KPIGREEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |