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. See KALYANIFRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kalyani Forge Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kalyani Forge Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kalyani Forge Limited. See Kalyani Forge Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |