Kalyani Forge Limited (KALYANIFRG) — Capital Reinvestment Ratio
Latest as of March 2025:
1.12x
Kalyani Forge Limited (KALYANIFRG) has a Capital Reinvestment Ratio of 1.12x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs218.30 Million) in capital expenditures (Rs243.50 Million). See Kalyani Forge Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.12x
Capex / Operating Cash Flow
Operating Cash Flow
Rs218.30 Million
INR
Capital Expenditures
Rs243.50 Million
INR
Data as of
Mar 2025
Most recent filing
Kalyani Forge Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Kalyani Forge Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Kalyani Forge Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Kalyani Forge Limited from 2006 to 2025. For live market cap and broader valuation context, see KALYANIFRG company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | Rs147.92 Million | Rs243.50 Million | ▼ -36.6% |
| 2024 | 2.59x | Rs100.04 Million | Rs259.59 Million | ▲ +518.0% |
| 2022 | 0.42x | Rs111.22 Million | Rs46.70 Million | ▲ +119.9% |
| 2021 | 0.19x | Rs74.22 Million | Rs14.17 Million | ▲ +285.7% |
| 2020 | 0.05x | Rs240.68 Million | Rs11.91 Million | ▼ -78.2% |
| 2019 | 0.23x | Rs299.77 Million | Rs68.11 Million | ▲ +32.8% |
| 2018 | 0.17x | Rs123.42 Million | Rs21.11 Million | ▼ -93.6% |
| 2017 | 2.68x | Rs154.79 Million | Rs415.33 Million | ▲ +889.3% |
| 2016 | 0.27x | Rs192.26 Million | Rs52.14 Million | ▲ +273.6% |
| 2015 | 0.07x | Rs254.41 Million | Rs18.47 Million | ▼ -75.4% |
| 2014 | 0.30x | Rs191.97 Million | Rs56.67 Million | ▼ -62.3% |
| 2013 | 0.78x | Rs301.89 Million | Rs236.46 Million | ▲ +72.8% |
| 2012 | 0.45x | Rs334.38 Million | Rs151.57 Million | ▼ -72.3% |
| 2011 | 1.64x | Rs122.64 Million | Rs200.77 Million | ▲ +429.3% |
| 2010 | 0.31x | Rs149.84 Million | Rs46.34 Million | ▼ -57.6% |
| 2009 | 0.73x | Rs307.32 Million | Rs224.26 Million | ▼ -60.2% |
| 2008 | 1.83x | Rs86.01 Million | Rs157.83 Million | ▼ -36.9% |
| 2007 | 2.91x | Rs52.52 Million | Rs152.67 Million | ▲ +74.6% |
| 2006 | 1.66x | Rs155.32 Million | Rs258.53 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow