Kirloskar Industries Limited (KIRLOSIND) — Capital Reinvestment Ratio
Kirloskar Industries Limited (KIRLOSIND) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.16 Billion) in capital expenditures (Rs1.59 Billion). Check KIRLOSIND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kirloskar Industries Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Kirloskar Industries Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see KIRLOSIND operating cash flow.
Annual Capital Reinvestment Ratio for Kirloskar Industries Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Kirloskar Industries Limited from 2005 to 2025. See KIRLOSIND free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | Rs5.97 Billion | Rs5.09 Billion | ▼ -1.5% |
| 2024 | 0.87x | Rs5.76 Billion | Rs4.99 Billion | ▲ +36.8% |
| 2023 | 0.63x | Rs7.60 Billion | Rs4.82 Billion | ▼ -51.5% |
| 2022 | 1.31x | Rs3.33 Billion | Rs4.35 Billion | ▲ +51.5% |
| 2021 | 0.86x | Rs2.56 Billion | Rs2.21 Billion | ▼ -54.6% |
| 2020 | 1.90x | Rs1.70 Billion | Rs3.22 Billion | ▲ +29.9% |
| 2019 | 1.46x | Rs1.12 Billion | Rs1.64 Billion | ▲ +76.9% |
| 2018 | 0.83x | Rs1.07 Billion | Rs884.90 Million | ▼ -3.0% |
| 2017 | 0.85x | Rs881.95 Million | Rs751.26 Million | ▲ +161.1% |
| 2016 | 0.33x | Rs1.03 Billion | Rs336.91 Million | ▼ -13.3% |
| 2015 | 0.38x | Rs1.56 Billion | Rs585.20 Million | ▼ -64.1% |
| 2014 | 1.05x | Rs833.59 Million | Rs873.98 Million | ▼ -35.0% |
| 2009 | 1.61x | Rs656.82 Million | Rs1.06 Billion | ▼ -23.1% |
| 2008 | 2.10x | Rs2.04 Billion | Rs4.29 Billion | ▲ +60.0% |
| 2007 | 1.31x | Rs1.38 Billion | Rs1.81 Billion | ▲ +117.4% |
| 2006 | 0.60x | Rs1.30 Billion | Rs786.12 Million | ▲ +14.2% |
| 2005 | 0.53x | Rs798.48 Million | Rs422.15 Million | — |