Kshitij Polyline Limited (KSHITIJPOL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Kshitij Polyline Limited (KSHITIJPOL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs5.13 Million. Explore Kshitij Polyline Limited (KSHITIJPOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs5.13 Million
INR

Capital Expenditures

Rs0.00
INR

Kshitij Polyline Limited Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Kshitij Polyline Limited across 10 annual periods. Also explore Kshitij Polyline Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kshitij Polyline Limited (2013–2023)

Year-by-year capital reinvestment analysis for Kshitij Polyline Limited. For live market cap and broader valuation context, see market value of Kshitij Polyline Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 39.97x Rs73.42 Million Rs1.84 Million Rs29.35 Million ▲ +3527.6%
2022 1.10x Rs42.85 Million Rs38.90 Million Rs17.35 Million ▼ -6.8%
2021 1.18x Rs27.36 Million Rs23.15 Million Rs9.60 Million ▼ -39.9%
2020 1.97x Rs70.91 Million Rs36.03 Million Rs43.18 Million ▲ +145.1%
2018 0.80x Rs13.96 Million Rs17.38 Million Rs13.96 Million ▲ +215.4%
2017 0.25x Rs5.91 Million Rs23.21 Million Rs5.91 Million ▼ -52.9%
2016 0.54x Rs9.22 Million Rs17.04 Million Rs9.22 Million ▲ +49.2%
2015 0.36x Rs8.09 Million Rs22.33 Million Rs8.09 Million ▼ -82.1%
2014 2.03x Rs23.03 Million Rs11.36 Million Rs23.03 Million ▲ +321.5%
2013 0.48x Rs6.26 Million Rs13.02 Million Rs6.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow