Kalyan Jewellers India Limited (KALYANKJIL) — Cash Flow Reinvestment Rate
Kalyan Jewellers India Limited (KALYANKJIL) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting Rs2.24 Billion (capex Rs2.24 Billion ) from operating cash flow of Rs7.41 Billion. Check KALYANKJIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kalyan Jewellers India Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Kalyan Jewellers India Limited across 8 annual periods. Explore how well can Kalyan Jewellers India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kalyan Jewellers India Limited (2018–2025)
Year-by-year capital reinvestment analysis for Kalyan Jewellers India Limited. For live market cap and broader valuation context, see KALYANKJIL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | Rs6.41 Billion | Rs12.09 Billion | Rs4.65 Billion | ▲ +37.6% |
| 2024 | 0.39x | Rs5.09 Billion | Rs13.22 Billion | Rs3.71 Billion | ▼ -31.6% |
| 2023 | 0.56x | Rs5.71 Billion | Rs10.13 Billion | Rs1.87 Billion | ▼ -34.1% |
| 2022 | 0.85x | Rs2.26 Billion | Rs2.64 Billion | Rs912.63 Million | ▲ +102.5% |
| 2021 | 0.42x | Rs2.65 Billion | Rs6.29 Billion | Rs481.61 Million | ▲ +10.6% |
| 2020 | 0.38x | Rs1.22 Billion | Rs3.20 Billion | Rs1.19 Billion | ▼ -66.0% |
| 2019 | 1.12x | Rs4.37 Billion | Rs3.89 Billion | Rs2.99 Billion | ▲ +84.7% |
| 2018 | 0.61x | Rs6.34 Billion | Rs10.43 Billion | Rs2.84 Billion | — |