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. Explore Kalyani Forge Limited (KALYANIFRG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kalyani Forge Limited (KALYANIFRG) total assets for the complete picture of this company's asset base.
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 Kalyani Forge Limited market capitalisation.
| 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 | — |