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. Check how high is Kshitij Polyline Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KSHITIJPOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Kshitij Polyline Limited (KSHITIJPOL) market capitalisation.
| 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 | — |