KCP

KCP CapEx/OCF

The CapEx to Operating Cash Flow Ratio of KCP (KCP.NS) as of Oct 20, 2026 is 126.46 %. In the previous year, CapEx to Operating Cash Flow Ratio was 31.22 % — a change of 305.04% (higher).

CapEx/OCF

126.46 %

YoY

305.04%

Last updated:

CapEx to Operating Cash Flow Ratio of KCP is 2025 126.46 % . CapEx to Operating Cash Flow Ratio of KCP was 2024 31.22 % . It decreases by 305.04% higher compared to the previous year.

The KCP CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
119.80 INR
Jan 1, 2019
78.86 INR
Jan 1, 2020
35.94 INR
Jan 1, 2021
13.28 INR
Jan 1, 2022
25.55 INR
Jan 1, 2023
-46.66 INR
Jan 1, 2024
31.22 INR
Jan 1, 2025
126.46 INR
The KCP CapEx/OCF history
YEARCapEx/OCFYoY
126.46 %+305.04%
31.22 %-166.92%
-46.66 %-282.63%
25.55 %+92.36%
13.28 %-63.04%
35.94 %-54.43%
78.86 %-34.17%
119.80 %+119.37%
54.61 %-48.06%
105.14 %+236.23%
31.27 %-97.60%
1,304.84 %—

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KCP Stock analysis

What does KCP do? KCP Ltd. generates revenue through the sale of cement products under the KCP Cement and Shreshtaa brands, targeting individual home builders, dealers, real estate developers, and infrastructure companies. The company produces 4.3 million tons of cement annually across its plants in Macherla and Muktyala, utilizing captive limestone supply for its cement manufacturing. Heavy engineering services are provided for sectors including cement, sugar, power, mining, and defense, with VARELLA as the brand for refined sugar products. The firm also offers power generation services for captive use, supporting its integrated operations. KCP Cement is sold as Grade 53 Ordinary Portland Cement (OPC), while Shreshtaa serves as Portland Pozzolana Cement (PPC), catering to diverse construction needs. VARELLA is the designated brand for refined sugar, aligning with the company's heavy engineering focus on sugar manufacturing equipment. The company's manufacturing plants in Andhra Pradesh operate with a combined annual capacity of 4.3 million tons, ensuring consistent supply for its customer segments. Revenue streams are derived from both cement sales and heavy engineering services, with no mention of external partnerships or additional revenue sources beyond these core operations. The company's cement products are distributed through individual home builders, dealers, real estate developers, and infrastructure companies, reflecting its market segmentation. Heavy engineering services are tailored for industries such as cement, sugar, power, mining, and defense, leveraging its manufacturing capabilities. Power generation services for captive use further support the company's integrated business model, enhancing operational efficiency. VARELLA remains the sole brand for refined sugar, distinct from the cement product lines, ensuring clear market positioning for each offering. KCP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KCP stock

CapEx to Operating Cash Flow Ratio of KCP is 126.46 % in 2025.

CapEx to Operating Cash Flow Ratio of KCP changed from 31.22 % to 126.46 %, representing a 305.04% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio KCP since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's KCP with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — KCP

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