Kirloskar Industries Limited (KIRLOSIND) — Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

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). See Kirloskar Industries Limited (KIRLOSIND) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.16 Billion
INR

Capital Expenditures

Rs1.59 Billion
INR

Data as of

Sep 2025
Most recent filing

Kirloskar Industries Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Kirloskar Industries Limited's Capital Reinvestment Ratio across 17 annual periods. Check KIRLOSIND cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see KIRLOSIND market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow