Kirloskar Brothers Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

Kirloskar Brothers Limited capital reinvestment ratio. Kirloskar Brothers Limited (KIRLOSBROS) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.06 Billion) in capital expenditures (Rs591.00 Million). Check KIRLOSBROS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.06 Billion
INR

Capital Expenditures

Rs591.00 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Kirloskar Brothers Limited (2005–2026)

Capital reinvestment ratio of Kirloskar Brothers Limited from 2005 to 2026. This chart tracks Kirloskar Brothers Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore KIRLOSBROS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Kirloskar Brothers Limited Capital Reinvestment Ratio by Year (2005–2026)

Kirloskar Brothers Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Kirloskar Brothers Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.39x Rs3.50 Billion Rs1.35 Billion ▲ +78.1%
2025 0.22x Rs4.13 Billion Rs895.77 Million ▼ -37.3%
2024 0.35x Rs3.76 Billion Rs1.30 Billion ▲ +0.9%
2023 0.34x Rs2.49 Billion Rs855.00 Million ▼ -40.9%
2022 0.58x Rs1.41 Billion Rs819.52 Million ▲ +142.2%
2021 0.24x Rs3.17 Billion Rs758.90 Million ▼ -49.4%
2020 0.47x Rs3.05 Billion Rs1.45 Billion ▼ -60.6%
2019 1.20x Rs619.63 Million Rs744.85 Million ▲ +153.4%
2018 0.47x Rs1.10 Billion Rs519.85 Million ▲ +6.6%
2017 0.45x Rs999.76 Million Rs444.95 Million ▼ -35.1%
2016 0.69x Rs984.58 Million Rs675.61 Million ▼ -34.4%
2015 1.05x Rs1.27 Billion Rs1.33 Billion ▲ +188.2%
2014 0.36x Rs1.89 Billion Rs685.89 Million ▼ -10.7%
2013 0.41x Rs1.90 Billion Rs773.36 Million ▼ -43.6%
2012 0.72x Rs971.70 Million Rs700.25 Million ▲ +114.2%
2011 0.34x Rs2.24 Billion Rs754.79 Million ▼ -97.6%
2010 13.79x Rs46.15 Million Rs636.41 Million ▲ +205.0%
2009 4.52x Rs279.92 Million Rs1.27 Billion ▲ +219.5%
2008 1.42x Rs673.23 Million Rs952.66 Million ▲ +146.9%
2006 0.57x Rs1.25 Billion Rs715.27 Million ▼ -20.0%
2005 0.72x Rs758.36 Million Rs543.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow