Kirloskar Oil Engines Limited Capital Reinvestment Ratio
Kirloskar Oil Engines Limited capital reinvestment ratio. 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). See Kirloskar Oil Engines Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kirloskar Oil Engines Limited (2011–2026)
Capital reinvestment ratio of Kirloskar Oil Engines Limited from 2011 to 2026. This chart tracks Kirloskar Oil Engines Limited's Capital Reinvestment Ratio across 10 annual periods. See Kirloskar Oil Engines Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kirloskar Oil Engines Limited Capital Reinvestment Ratio by Year (2011–2026)
Kirloskar Oil Engines Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see KIRLOSENG cash flow conversion.
| 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 | — |