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. See cash generation quality of KEC International Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does KEC International Limited generate cash.
Annual Cash Flow Reinvestment Rate for KEC International Limited (2006–2025)
Year-by-year capital reinvestment analysis for KEC International Limited. See KEC International Limited free cash flow to debt ratio 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 | 0.60x | 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 | — |