Kalyani Steels Limited (KSL) — Capital Reinvestment Ratio
Kalyani Steels Limited (KSL) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.39 Billion) in capital expenditures (Rs342.25 Million). Check Kalyani Steels Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kalyani Steels Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Kalyani Steels Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Kalyani Steels Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Kalyani Steels Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Kalyani Steels Limited from 2005 to 2025. See free cash flow generation of Kalyani Steels Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs3.82 Billion | Rs251.09 Million | ▼ -96.5% |
| 2024 | 1.86x | Rs3.02 Billion | Rs5.60 Billion | ▲ +284.6% |
| 2022 | 0.48x | Rs3.62 Billion | Rs1.75 Billion | ▲ +66.9% |
| 2021 | 0.29x | Rs553.93 Million | Rs160.19 Million | ▲ +280.3% |
| 2020 | 0.08x | Rs2.40 Billion | Rs182.46 Million | ▼ -1.3% |
| 2019 | 0.08x | Rs2.86 Billion | Rs220.10 Million | ▼ -55.0% |
| 2018 | 0.17x | Rs1.92 Billion | Rs328.32 Million | ▲ +1343.6% |
| 2017 | 0.01x | Rs1.51 Billion | Rs17.92 Million | ▼ -98.0% |
| 2016 | 0.61x | Rs1.60 Billion | Rs970.69 Million | ▼ -52.6% |
| 2015 | 1.28x | Rs1.14 Billion | Rs1.46 Billion | ▲ +55.3% |
| 2014 | 0.82x | Rs392.94 Million | Rs322.94 Million | ▼ -44.9% |
| 2013 | 1.49x | Rs1.14 Billion | Rs1.70 Billion | ▲ +4643.7% |
| 2012 | 0.03x | Rs1.09 Billion | Rs34.14 Million | ▼ -86.6% |
| 2011 | 0.23x | Rs367.39 Million | Rs86.25 Million | ▲ +104.6% |
| 2010 | 0.11x | Rs981.67 Million | Rs112.66 Million | ▼ -59.9% |
| 2009 | 0.29x | Rs975.39 Million | Rs279.23 Million | ▲ +189.3% |
| 2007 | 0.10x | Rs726.63 Million | Rs71.90 Million | ▼ -10.0% |
| 2006 | 0.11x | Rs772.42 Million | Rs84.88 Million | ▲ +9.8% |
| 2005 | 0.10x | Rs589.50 Million | Rs59.02 Million | — |