Kalyani Forge Limited Cash Flow Reinvestment Rate
Kalyani Forge Limited cash flow reinvestment rate. Kalyani Forge Limited (KALYANIFRG) has a Cash Flow Reinvestment Rate of 1.12x as of March 2025, reinvesting Rs243.50 Million (capex Rs243.50 Million ) from operating cash flow of Rs218.30 Million. Explore how well can Kalyani Forge Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kalyani Forge Limited (2006–2025)
Cash flow reinvestment rate of Kalyani Forge Limited from 2006 to 2025. Historical reinvestment intensity for Kalyani Forge Limited across 19 annual periods. Explore KALYANIFRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kalyani Forge Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Kalyani Forge Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Kalyani Forge Limited. For the full cash flow conversion analysis, see KALYANIFRG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.29x | Rs487.00 Million | Rs147.92 Million | Rs243.50 Million | ▼ -36.4% |
| 2024 | 5.18x | Rs518.08 Million | Rs100.04 Million | Rs259.59 Million | ▲ +554.3% |
| 2022 | 0.79x | Rs88.03 Million | Rs111.22 Million | Rs46.70 Million | ▲ +119.5% |
| 2021 | 0.36x | Rs26.77 Million | Rs74.22 Million | Rs14.17 Million | ▲ +264.4% |
| 2020 | 0.10x | Rs23.82 Million | Rs240.68 Million | Rs11.91 Million | ▼ -78.2% |
| 2019 | 0.45x | Rs135.91 Million | Rs299.77 Million | Rs68.11 Million | ▲ +35.5% |
| 2018 | 0.33x | Rs41.31 Million | Rs123.42 Million | Rs21.11 Million | ▼ -93.8% |
| 2017 | 5.36x | Rs830.13 Million | Rs154.79 Million | Rs415.33 Million | ▲ +1877.4% |
| 2016 | 0.27x | Rs52.14 Million | Rs192.26 Million | Rs52.14 Million | ▲ +273.6% |
| 2015 | 0.07x | Rs18.47 Million | Rs254.41 Million | Rs18.47 Million | ▼ -75.4% |
| 2014 | 0.30x | Rs56.67 Million | Rs191.97 Million | Rs56.67 Million | ▼ -62.3% |
| 2013 | 0.78x | Rs236.46 Million | Rs301.89 Million | Rs236.46 Million | ▲ +72.8% |
| 2012 | 0.45x | Rs151.57 Million | Rs334.38 Million | Rs151.57 Million | ▼ -72.3% |
| 2011 | 1.64x | Rs200.77 Million | Rs122.64 Million | Rs200.77 Million | ▲ +429.3% |
| 2010 | 0.31x | Rs46.34 Million | Rs149.84 Million | Rs46.34 Million | ▼ -57.6% |
| 2009 | 0.73x | Rs224.26 Million | Rs307.32 Million | Rs224.26 Million | ▼ -60.2% |
| 2008 | 1.83x | Rs157.83 Million | Rs86.01 Million | Rs157.83 Million | ▼ -36.9% |
| 2007 | 2.91x | Rs152.67 Million | Rs52.52 Million | Rs152.67 Million | ▲ +74.6% |
| 2006 | 1.66x | Rs258.53 Million | Rs155.32 Million | Rs258.53 Million | — |