KEC International Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.44x

KEC International Limited capital reinvestment ratio. KEC International Limited (KEC) has a Capital Reinvestment Ratio of 0.44x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs4.19 Billion) in capital expenditures (Rs1.83 Billion). Check KEC International Limited (KEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.19 Billion
INR

Capital Expenditures

Rs1.83 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of KEC International Limited (2006–2025)

Capital reinvestment ratio of KEC International Limited from 2006 to 2025. This chart tracks KEC International Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore KEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

KEC International Limited Capital Reinvestment Ratio by Year (2006–2025)

KEC International Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see KEC International Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.44x Rs4.19 Billion Rs1.83 Billion ▼ -42.9%
2024 0.76x Rs3.11 Billion Rs2.37 Billion ▲ +159.6%
2023 0.29x Rs6.07 Billion Rs1.78 Billion ▲ +37.8%
2021 0.21x Rs8.45 Billion Rs1.80 Billion ▼ -91.0%
2020 2.36x Rs874.50 Million Rs2.06 Billion ▲ +313.6%
2019 0.57x Rs1.99 Billion Rs1.13 Billion ▲ +174.0%
2018 0.21x Rs6.60 Billion Rs1.37 Billion ▲ +404.3%
2017 0.04x Rs16.62 Billion Rs686.33 Million ▼ -93.0%
2015 0.59x Rs1.53 Billion Rs903.86 Million ▲ +164.2%
2012 0.22x Rs5.49 Billion Rs1.23 Billion ▼ -53.2%
2011 0.48x Rs1.69 Billion Rs810.69 Million ▼ -73.2%
2010 1.78x Rs346.62 Million Rs618.18 Million ▲ +369.2%
2009 0.38x Rs3.77 Billion Rs1.43 Billion ▼ -95.1%
2008 7.79x Rs43.39 Million Rs337.88 Million ▲ +2238.9%
2006 0.33x Rs1.16 Billion Rs385.26 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow