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). See KEC International Limited (KEC) net asset quality to measure how much of total assets are equity-financed.
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. Check KEC capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see KEC company net worth.
| 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 | — |