Kalpataru Projects International Ltd. (KPIL) — 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 KPIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kalpataru Projects International Ltd. Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Kalpataru Projects International Ltd. across 19 annual periods. Also explore how large is Kalpataru Projects International Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kalpataru Projects International Ltd. (2005–2025)
Year-by-year capital reinvestment analysis for Kalpataru Projects International Ltd.. For live market cap and broader valuation context, see Kalpataru Projects International Ltd. (KPIL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |