Kshitij Polyline Limited (KSHITIJPOL) — Cash Flow Reinvestment Rate
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. See cash generation quality of Kshitij Polyline Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kshitij Polyline Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Kshitij Polyline Limited across 10 annual periods. For the full cash flow conversion analysis, see KSHITIJPOL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kshitij Polyline Limited (2013–2023)
Year-by-year capital reinvestment analysis for Kshitij Polyline Limited. See KSHITIJPOL financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |