Kalyani Forge Limited (KALYANIFRG) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kalyani Forge Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Kalyani Forge Limited's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Kalyani Forge Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Kalyani Forge Limited market cap and 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 | — |