Kshitij Polyline Limited Cash Flow Reinvestment Rate
Kshitij Polyline Limited 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. Explore KSHITIJPOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kshitij Polyline Limited (2013–2023)
Cash flow reinvestment rate of Kshitij Polyline Limited from 2013 to 2023. Historical reinvestment intensity for Kshitij Polyline Limited across 10 annual periods. Explore Kshitij Polyline Limited (KSHITIJPOL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kshitij Polyline Limited Cash Flow Reinvestment Rate by Year (2013–2023)
Kshitij Polyline Limited cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Kshitij Polyline Limited. For the full cash flow conversion analysis, see KSHITIJPOL cash generation efficiency.
| 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 | — |