Kirloskar Oil Engines Limited (KIRLOSENG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Kirloskar Oil Engines Limited (KIRLOSENG) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.48 Billion) in capital expenditures (Rs1.52 Billion). Check tangible equity quality of Kirloskar Oil Engines Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.48 Billion
INR

Capital Expenditures

Rs1.52 Billion
INR

Data as of

Sep 2025
Most recent filing

Kirloskar Oil Engines Limited Capital Reinvestment Ratio (2011–2026)

This chart tracks Kirloskar Oil Engines Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Kirloskar Oil Engines Limited (KIRLOSENG) cash conversion ratio.

Annual Capital Reinvestment Ratio for Kirloskar Oil Engines Limited (2011–2026)

Year-by-year Capital Reinvestment Ratio for Kirloskar Oil Engines Limited from 2011 to 2026. See Kirloskar Oil Engines Limited (KIRLOSENG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.36x Rs9.49 Billion Rs3.40 Billion ▼ -15.4%
2019 0.42x Rs1.92 Billion Rs811.60 Million ▼ -48.1%
2018 0.82x Rs1.36 Billion Rs1.11 Billion ▲ +141.1%
2017 0.34x Rs1.71 Billion Rs580.00 Million ▼ -57.0%
2016 0.79x Rs992.90 Million Rs781.20 Million ▲ +301.8%
2015 0.20x Rs3.39 Billion Rs664.30 Million ▼ -1.1%
2014 0.20x Rs3.38 Billion Rs669.00 Million ▼ -63.1%
2013 0.54x Rs2.16 Billion Rs1.16 Billion ▲ +116.2%
2012 0.25x Rs3.73 Billion Rs926.00 Million ▼ -38.0%
2011 0.40x Rs2.80 Billion Rs1.12 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow