KEC International Limited (KEC) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KEC International Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks KEC International Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see KEC operating cash flow.
Annual Capital Reinvestment Ratio for KEC International Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for KEC International Limited from 2006 to 2025. See KEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |