KEC International Limited (KEC) — Cash Flow Reinvestment Rate
KEC International Limited (KEC) has a Cash Flow Reinvestment Rate of 0.44x as of March 2025, reinvesting Rs1.83 Billion (capex Rs1.83 Billion ) from operating cash flow of Rs4.19 Billion. Explore KEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KEC International Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for KEC International Limited across 15 annual periods. Also explore KEC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KEC International Limited (2006–2025)
Year-by-year capital reinvestment analysis for KEC International Limited. For live market cap and broader valuation context, see KEC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | Rs2.50 Billion | Rs4.19 Billion | Rs1.83 Billion | ▼ -59.6% |
| 2024 | 1.48x | Rs4.60 Billion | Rs3.11 Billion | Rs2.37 Billion | ▲ +186.4% |
| 2023 | 0.52x | Rs3.13 Billion | Rs6.07 Billion | Rs1.78 Billion | ▲ +121.4% |
| 2021 | 0.23x | Rs1.97 Billion | Rs8.45 Billion | Rs1.80 Billion | ▼ -92.9% |
| 2020 | 3.28x | Rs2.87 Billion | Rs874.50 Million | Rs2.06 Billion | ▲ +344.6% |
| 2019 | 0.74x | Rs1.47 Billion | Rs1.99 Billion | Rs1.13 Billion | ▲ +109.1% |
| 2018 | 0.35x | Rs2.33 Billion | Rs6.60 Billion | Rs1.37 Billion | ▲ +196.6% |
| 2017 | 0.12x | Rs1.98 Billion | Rs16.62 Billion | Rs686.33 Million | ▼ -80.0% |
| 2015 | 0.59x | Rs908.50 Million | Rs1.53 Billion | Rs903.86 Million | ▲ +165.6% |
| 2012 | 0.22x | Rs1.23 Billion | Rs5.49 Billion | Rs1.23 Billion | ▼ -53.2% |
| 2011 | 0.48x | Rs810.69 Million | Rs1.69 Billion | Rs810.69 Million | ▼ -73.2% |
| 2010 | 1.78x | Rs618.18 Million | Rs346.62 Million | Rs618.18 Million | ▲ +369.2% |
| 2009 | 0.38x | Rs1.43 Billion | Rs3.77 Billion | Rs1.43 Billion | ▼ -95.1% |
| 2008 | 7.79x | Rs337.88 Million | Rs43.39 Million | Rs337.88 Million | ▲ +2238.9% |
| 2006 | 0.33x | Rs385.26 Million | Rs1.16 Billion | Rs385.26 Million | — |