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). See Kirloskar Oil Engines Limited (KIRLOSENG) net asset quality to measure how much of total assets are equity-financed.

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 (2011–2019)

This chart tracks Kirloskar Oil Engines Limited's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Kirloskar Oil Engines Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kirloskar Oil Engines Limited (2011–2019)

Year-by-year Capital Reinvestment Ratio for Kirloskar Oil Engines Limited from 2011 to 2019. For live market cap and broader valuation context, see market value of Kirloskar Oil Engines Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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