Kalpataru Projects International Ltd. Cash Flow Reinvestment Rate
Kalpataru Projects International Ltd. cash flow reinvestment rate. Kalpataru Projects International Ltd. (KPIL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.42 Billion. Explore debt repayment capacity of Kalpataru Projects International Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kalpataru Projects International Ltd. (2005–2026)
Cash flow reinvestment rate of Kalpataru Projects International Ltd. from 2005 to 2026. Historical reinvestment intensity for Kalpataru Projects International Ltd. across 20 annual periods. Explore Kalpataru Projects International Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kalpataru Projects International Ltd. Cash Flow Reinvestment Rate by Year (2005–2026)
Kalpataru Projects International Ltd. cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Kalpataru Projects International Ltd.. For the full cash flow conversion analysis, see Kalpataru Projects International Ltd. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | Rs8.24 Billion | Rs10.94 Billion | Rs8.10 Billion | ▼ -15.2% |
| 2025 | 0.89x | Rs8.12 Billion | Rs9.14 Billion | Rs5.75 Billion | ▲ +111.1% |
| 2024 | 0.42x | Rs3.55 Billion | Rs8.43 Billion | Rs3.52 Billion | ▼ -64.7% |
| 2023 | 1.19x | Rs7.82 Billion | Rs6.56 Billion | Rs7.71 Billion | ▲ +94.9% |
| 2022 | 0.61x | Rs4.36 Billion | Rs7.14 Billion | Rs3.08 Billion | ▲ +118.0% |
| 2021 | 0.28x | Rs2.61 Billion | Rs9.31 Billion | Rs2.61 Billion | ▼ -44.0% |
| 2020 | 0.50x | Rs4.70 Billion | Rs9.37 Billion | Rs4.70 Billion | ▼ -27.1% |
| 2019 | 0.69x | Rs7.12 Billion | Rs10.35 Billion | Rs7.12 Billion | ▼ -37.3% |
| 2018 | 1.10x | Rs6.82 Billion | Rs6.22 Billion | Rs6.82 Billion | ▲ +261.8% |
| 2017 | 0.30x | Rs2.30 Billion | Rs7.60 Billion | Rs2.30 Billion | ▼ -7.1% |
| 2016 | 0.33x | Rs3.73 Billion | Rs11.42 Billion | Rs3.73 Billion | ▼ -96.0% |
| 2015 | 8.12x | Rs5.84 Billion | Rs719.85 Million | Rs5.84 Billion | ▲ +69.6% |
| 2014 | 4.79x | Rs8.20 Billion | Rs1.71 Billion | Rs8.20 Billion | ▲ +107.5% |
| 2013 | 2.31x | Rs10.23 Billion | Rs4.44 Billion | Rs10.23 Billion | ▼ -45.4% |
| 2012 | 4.23x | Rs5.21 Billion | Rs1.23 Billion | Rs5.21 Billion | ▲ +326.9% |
| 2011 | 0.99x | Rs3.37 Billion | Rs3.41 Billion | Rs3.37 Billion | ▲ +49.4% |
| 2010 | 0.66x | Rs3.04 Billion | Rs4.59 Billion | Rs3.04 Billion | ▼ -82.4% |
| 2008 | 3.75x | Rs1.65 Billion | Rs439.94 Million | Rs1.65 Billion | ▼ -4.8% |
| 2006 | 3.94x | Rs907.06 Million | Rs229.94 Million | Rs907.06 Million | ▲ +841.5% |
| 2005 | 0.42x | Rs174.64 Million | Rs416.80 Million | Rs174.64 Million | — |