Kirloskar Ferrous Industries Limited Capital Reinvestment Ratio
Kirloskar Ferrous Industries Limited 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 (KIRLFER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kirloskar Ferrous Industries Limited (2006–2026)
Capital reinvestment ratio of Kirloskar Ferrous Industries Limited from 2006 to 2026. This chart tracks Kirloskar Ferrous Industries Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset growth rate of Kirloskar Ferrous Industries Limited to track the company's year-over-year net asset growth rate.
Kirloskar Ferrous Industries Limited Capital Reinvestment Ratio by Year (2006–2026)
Kirloskar Ferrous Industries Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Kirloskar Ferrous Industries Limited.
| 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 | — |