KEI Industries Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.98x

KEI Industries Limited capital reinvestment ratio. KEI Industries Limited (KEI) has a Capital Reinvestment Ratio of 1.98x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs3.83 Billion) in capital expenditures (Rs7.60 Billion). Check total reinvestment intensity of KEI Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.98x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.83 Billion
INR

Capital Expenditures

Rs7.60 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of KEI Industries Limited (2009–2024)

Capital reinvestment ratio of KEI Industries Limited from 2009 to 2024. This chart tracks KEI Industries Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore KEI shareholders equity momentum to track the company's year-over-year net asset growth rate.

KEI Industries Limited Capital Reinvestment Ratio by Year (2009–2024)

KEI Industries Limited capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see KEI Industries Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.66x Rs6.11 Billion Rs4.00 Billion ▲ +243.7%
2023 0.19x Rs5.14 Billion Rs979.38 Million ▼ -27.1%
2022 0.26x Rs2.29 Billion Rs597.30 Million ▲ +67.5%
2021 0.16x Rs1.54 Billion Rs240.03 Million ▼ -20.6%
2019 0.20x Rs6.23 Billion Rs1.22 Billion ▼ -42.9%
2018 0.34x Rs1.91 Billion Rs655.82 Million ▼ -34.8%
2016 0.53x Rs1.86 Billion Rs979.62 Million ▲ +544.7%
2015 0.08x Rs1.99 Billion Rs162.64 Million ▼ -68.4%
2014 0.26x Rs834.75 Million Rs216.02 Million ▼ -31.8%
2013 0.38x Rs399.37 Million Rs151.45 Million ▼ -77.2%
2011 1.66x Rs314.98 Million Rs524.02 Million ▼ -30.3%
2009 2.39x Rs233.88 Million Rs558.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow