KEC International Limited Cash Flow Reinvestment Rate
KEC International Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KEC International Limited (2006–2025)
Cash flow reinvestment rate of KEC International Limited from 2006 to 2025. Historical reinvestment intensity for KEC International Limited across 15 annual periods. Explore capital reinvestment ratio of KEC International Limited to see what proportion of operating cash flow is directed to capital expenditures.
KEC International Limited Cash Flow Reinvestment Rate by Year (2006–2025)
KEC International Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for KEC International Limited. For the full cash flow conversion analysis, see KEC International Limited (KEC) cash conversion ratio.
| 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 | — |