Kalyani Forge Limited Capital Reinvestment Ratio
Kalyani Forge Limited 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). Check Kalyani Forge Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kalyani Forge Limited (2006–2025)
Capital reinvestment ratio of Kalyani Forge Limited from 2006 to 2025. This chart tracks Kalyani Forge Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore KALYANIFRG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kalyani Forge Limited Capital Reinvestment Ratio by Year (2006–2025)
Kalyani Forge Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Kalyani Forge Limited cash flow conversion.
| 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 | — |