Kalyan Jewellers India Limited (KALYANKJIL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

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. See how much free cash does Kalyan Jewellers India Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.24 Billion
Capex + Investments

Operating Cash Flow

Rs7.41 Billion
INR

Capital Expenditures

Rs2.24 Billion
INR

Kalyan Jewellers India Limited Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Kalyan Jewellers India Limited across 8 annual periods. For the full cash flow conversion analysis, see Kalyan Jewellers India Limited (KALYANKJIL) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Kalyan Jewellers India Limited (2018–2025)

Year-by-year capital reinvestment analysis for Kalyan Jewellers India Limited. See how financially flexible is Kalyan Jewellers India Limited 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow