Kalyani Steels Limited (KSL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.39 Billion
INR
Capital Expenditures
Rs342.25 Million
INR
Data as of
Sep 2025
Most recent filing
Kalyani Steels Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Kalyani Steels Limited's Capital Reinvestment Ratio across 19 annual periods.
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 KSL market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow