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 KIRLOSIND free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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.
| 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