Kuantum Papers Limited Cash Flow Reinvestment Rate
Kuantum Papers Limited cash flow reinvestment rate. Kuantum Papers Limited (KUANTUM) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting Rs1.25 Billion (capex Rs1.25 Billion ) from operating cash flow of Rs1.39 Billion. See Kuantum Papers Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuantum Papers Limited (2008–2025)
Cash flow reinvestment rate of Kuantum Papers Limited from 2008 to 2025. Historical reinvestment intensity for Kuantum Papers Limited across 18 annual periods. Explore KUANTUM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kuantum Papers Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Kuantum Papers Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Kuantum Papers Limited. For the full cash flow conversion analysis, see Kuantum Papers Limited (KUANTUM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.55x | Rs6.28 Billion | Rs1.77 Billion | Rs3.13 Billion | ▲ +218.4% |
| 2024 | 1.11x | Rs3.32 Billion | Rs2.98 Billion | Rs1.76 Billion | ▲ +234.4% |
| 2023 | 0.33x | Rs1.25 Billion | Rs3.75 Billion | Rs654.04 Million | ▼ -64.5% |
| 2022 | 0.94x | Rs453.40 Million | Rs483.38 Million | Rs428.28 Million | ▼ -60.5% |
| 2021 | 2.37x | Rs1.89 Billion | Rs796.27 Million | Rs1.84 Billion | ▼ -36.7% |
| 2020 | 3.75x | Rs2.80 Billion | Rs748.33 Million | Rs2.77 Billion | ▲ +198.8% |
| 2019 | 1.25x | Rs1.70 Billion | Rs1.36 Billion | Rs1.63 Billion | ▲ +23.1% |
| 2018 | 1.02x | Rs1.34 Billion | Rs1.31 Billion | Rs1.15 Billion | ▼ -19.8% |
| 2017 | 1.27x | Rs964.32 Million | Rs759.27 Million | Rs872.77 Million | ▼ -16.0% |
| 2016 | 1.51x | Rs857.04 Million | Rs566.53 Million | Rs685.41 Million | ▲ +33.1% |
| 2015 | 1.14x | Rs366.95 Million | Rs322.80 Million | Rs366.95 Million | ▲ +431.9% |
| 2014 | 0.21x | Rs131.75 Million | Rs616.45 Million | Rs131.75 Million | ▼ -57.3% |
| 2013 | 0.50x | Rs264.89 Million | Rs529.83 Million | Rs264.89 Million | ▼ -30.7% |
| 2012 | 0.72x | Rs326.71 Million | Rs452.73 Million | Rs326.71 Million | ▲ +36.5% |
| 2011 | 0.53x | Rs229.54 Million | Rs434.12 Million | Rs229.54 Million | ▼ -69.0% |
| 2010 | 1.70x | Rs373.54 Million | Rs219.32 Million | Rs373.54 Million | ▼ -10.0% |
| 2009 | 1.89x | Rs651.03 Million | Rs343.82 Million | Rs651.03 Million | ▼ -66.5% |
| 2008 | 5.66x | Rs889.83 Million | Rs157.29 Million | Rs889.83 Million | — |