Kalyan Jewellers India Limited Cash Flow Reinvestment Rate
Kalyan Jewellers India Limited 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. Explore cash flow to debt ratio of Kalyan Jewellers India Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kalyan Jewellers India Limited (2018–2025)
Cash flow reinvestment rate of Kalyan Jewellers India Limited from 2018 to 2025. Historical reinvestment intensity for Kalyan Jewellers India Limited across 8 annual periods. Explore Kalyan Jewellers India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kalyan Jewellers India Limited Cash Flow Reinvestment Rate by Year (2018–2025)
Kalyan Jewellers India Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Kalyan Jewellers India Limited. For the full cash flow conversion analysis, see Kalyan Jewellers India Limited (KALYANKJIL) cash conversion ratio.
| 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 | — |