KEI Industries Limited (KEI) — Capital Reinvestment Ratio
Latest as of September 2025:
1.98x
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). See how much free cash does KEI Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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
KEI Industries Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks KEI Industries Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for KEI Industries Limited (2009–2024)
Year-by-year Capital Reinvestment Ratio for KEI Industries Limited from 2009 to 2024. For live market cap and broader valuation context, see KEI Industries Limited stock valuation.
| 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