Kalyani Forge Limited (KALYANIFRG) — 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. Check KALYANIFRG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kalyani Forge Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kalyani Forge Limited across 19 annual periods. Explore KALYANIFRG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kalyani Forge Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kalyani Forge Limited. For live market cap and broader valuation context, see KALYANIFRG market cap overview.
| 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 | — |