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. Check KEC International Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore KEC International Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |