Kirloskar Brothers Limited (KIRLOSBROS) — 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). See KIRLOSBROS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kirloskar Brothers Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Kirloskar Brothers Limited's Capital Reinvestment Ratio across 20 annual periods. Check Kirloskar Brothers Limited (KIRLOSBROS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kirloskar Brothers Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Kirloskar Brothers Limited from 2005 to 2025. For live market cap and broader valuation context, see Kirloskar Brothers Limited (KIRLOSBROS) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |