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). See Kalyani Steels Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check KSL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kalyani Steels Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Kalyani Steels Limited from 2005 to 2025. For live market cap and broader valuation context, see Kalyani Steels Limited market capitalisation.
| 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 | — |