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). See KEI Industries Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check KEI Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of KEI Industries Limited.
| 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 | — |