Kuantum Papers Limited (KUANTUM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.90x

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 (KUANTUM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.25 Billion
Capex + Investments

Operating Cash Flow

Rs1.39 Billion
INR

Capital Expenditures

Rs1.25 Billion
INR

Kuantum Papers Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Kuantum Papers Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kuantum Papers Limited.

Annual Cash Flow Reinvestment Rate for Kuantum Papers Limited (2008–2025)

Year-by-year capital reinvestment analysis for Kuantum Papers Limited. See KUANTUM free cash flow debt coverage 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow