KEI Industries Limited (KEI) — 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 tangible net worth ratio of KEI Industries Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KEI Industries Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks KEI Industries Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see KEI Industries Limited cash flow conversion.
Annual Capital Reinvestment Ratio for KEI Industries Limited (2009–2024)
Year-by-year Capital Reinvestment Ratio for KEI Industries Limited from 2009 to 2024. See KEI Industries Limited 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 |
|---|---|---|---|---|
| 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 | — |