Kirloskar Ferrous Industries Limited (KIRLFER) — Capital Reinvestment Ratio
Kirloskar Ferrous Industries Limited (KIRLFER) has a Capital Reinvestment Ratio of 3.05x as of September 2023, meaning it reinvests 3% of its operating cash flow (Rs682.50 Million) in capital expenditures (Rs2.08 Billion). Check Kirloskar Ferrous Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kirloskar Ferrous Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Kirloskar Ferrous Industries Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Kirloskar Ferrous Industries Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Kirloskar Ferrous Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Kirloskar Ferrous Industries Limited from 2006 to 2026. See KIRLFER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | Rs9.42 Billion | Rs4.48 Billion | ▼ -35.7% |
| 2025 | 0.74x | Rs6.54 Billion | Rs4.85 Billion | ▼ -22.1% |
| 2024 | 0.95x | Rs5.62 Billion | Rs5.34 Billion | ▲ +57.6% |
| 2023 | 0.60x | Rs7.98 Billion | Rs4.81 Billion | ▼ -51.7% |
| 2022 | 1.25x | Rs3.45 Billion | Rs4.31 Billion | ▲ +66.3% |
| 2021 | 0.75x | Rs2.85 Billion | Rs2.14 Billion | ▼ -52.2% |
| 2020 | 1.57x | Rs2.04 Billion | Rs3.20 Billion | ▲ +52.5% |
| 2019 | 1.03x | Rs1.58 Billion | Rs1.62 Billion | ▲ +124.2% |
| 2018 | 0.46x | Rs1.29 Billion | Rs590.40 Million | ▼ -54.2% |
| 2017 | 1.00x | Rs745.60 Million | Rs746.80 Million | ▲ +245.5% |
| 2016 | 0.29x | Rs1.16 Billion | Rs336.64 Million | ▼ -20.2% |
| 2015 | 0.36x | Rs1.61 Billion | Rs584.46 Million | ▼ -55.4% |
| 2014 | 0.81x | Rs1.07 Billion | Rs873.82 Million | ▼ -62.1% |
| 2013 | 2.15x | Rs741.84 Million | Rs1.59 Billion | ▼ -24.9% |
| 2012 | 2.86x | Rs190.89 Million | Rs545.37 Million | ▲ +329.0% |
| 2011 | 0.67x | Rs748.69 Million | Rs498.64 Million | ▲ +49.8% |
| 2010 | 0.44x | Rs538.47 Million | Rs239.38 Million | ▼ -75.8% |
| 2009 | 1.83x | Rs454.12 Million | Rs832.51 Million | ▲ +18.6% |
| 2008 | 1.55x | Rs751.54 Million | Rs1.16 Billion | ▲ +124.6% |
| 2007 | 0.69x | Rs949.06 Million | Rs653.50 Million | ▲ +44.1% |
| 2006 | 0.48x | Rs165.19 Million | Rs78.92 Million | — |