Kalyani Steels Limited Capital Reinvestment Ratio
Kalyani Steels Limited 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kalyani Steels Limited (2005–2025)
Capital reinvestment ratio of Kalyani Steels Limited from 2005 to 2025. This chart tracks Kalyani Steels Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore Kalyani Steels Limited (KSL) equity growth momentum to track the company's year-over-year net asset growth rate.
Kalyani Steels Limited Capital Reinvestment Ratio by Year (2005–2025)
Kalyani Steels Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see KSL cash generation efficiency.
| 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 | — |