Kirloskar Electric Company Limited (KECL) — Capital Reinvestment Ratio
Kirloskar Electric Company Limited (KECL) 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 KECL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kirloskar Electric Company Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Kirloskar Electric Company Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kirloskar Electric Company Limited.
Annual Capital Reinvestment Ratio for Kirloskar Electric Company Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Kirloskar Electric Company Limited from 2006 to 2025. See free cash flow generation of Kirloskar Electric Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Rs123.60 Million | Rs38.90 Million | ▲ +360.1% |
| 2024 | 0.07x | Rs365.70 Million | Rs25.02 Million | ▼ -87.1% |
| 2023 | 0.53x | Rs73.00 Million | Rs38.60 Million | ▲ +2736.0% |
| 2022 | 0.02x | Rs349.64 Million | Rs6.52 Million | ▼ -77.4% |
| 2021 | 0.08x | Rs299.08 Million | Rs24.68 Million | ▲ +129.3% |
| 2020 | 0.04x | Rs344.63 Million | Rs12.40 Million | ▼ -93.3% |
| 2019 | 0.54x | Rs13.38 Million | Rs7.23 Million | ▲ +70166.4% |
| 2018 | 0.00x | Rs227.48 Million | Rs175.00K | ▼ -99.8% |
| 2017 | 0.33x | Rs368.48 Million | Rs121.37 Million | ▼ -68.6% |
| 2014 | 1.05x | Rs407.83 Million | Rs428.19 Million | ▲ +185.7% |
| 2013 | 0.37x | Rs224.41 Million | Rs82.47 Million | ▼ -41.3% |
| 2012 | 0.63x | Rs307.97 Million | Rs192.83 Million | ▲ +245.5% |
| 2011 | 0.18x | Rs813.78 Million | Rs147.48 Million | ▼ -27.9% |
| 2010 | 0.25x | Rs1.06 Billion | Rs266.66 Million | ▼ -58.0% |
| 2008 | 0.60x | Rs471.59 Million | Rs282.50 Million | ▲ +306.3% |
| 2007 | 0.15x | Rs200.68 Million | Rs29.59 Million | ▼ -55.7% |
| 2006 | 0.33x | Rs1.16 Billion | Rs385.26 Million | — |