Kirloskar Electric Company Limited Cash Flow Reinvestment Rate
Kirloskar Electric Company Limited cash flow reinvestment rate. Kirloskar Electric Company Limited (KECL) 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 Kirloskar Electric Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kirloskar Electric Company Limited (2006–2025)
Cash flow reinvestment rate of Kirloskar Electric Company Limited from 2006 to 2025. Historical reinvestment intensity for Kirloskar Electric Company Limited across 17 annual periods. Explore Kirloskar Electric Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kirloskar Electric Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Kirloskar Electric Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Kirloskar Electric Company Limited. For the full cash flow conversion analysis, see KECL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Rs48.10 Million | Rs123.60 Million | Rs38.90 Million | ▲ +207.9% |
| 2024 | 0.13x | Rs46.22 Million | Rs365.70 Million | Rs25.02 Million | ▼ -84.4% |
| 2023 | 0.81x | Rs59.30 Million | Rs73.00 Million | Rs38.60 Million | ▲ +4243.5% |
| 2022 | 0.02x | Rs6.54 Million | Rs349.64 Million | Rs6.52 Million | ▼ -93.0% |
| 2021 | 0.27x | Rs80.18 Million | Rs299.08 Million | Rs24.68 Million | ▼ -86.8% |
| 2020 | 2.03x | Rs700.75 Million | Rs344.63 Million | Rs12.40 Million | ▲ +276.1% |
| 2019 | 0.54x | Rs7.23 Million | Rs13.38 Million | Rs7.23 Million | ▲ +69776.8% |
| 2018 | 0.00x | Rs176.00K | Rs227.48 Million | Rs175.00K | ▼ -99.8% |
| 2017 | 0.34x | Rs124.71 Million | Rs368.48 Million | Rs121.37 Million | ▼ -69.9% |
| 2014 | 1.12x | Rs457.98 Million | Rs407.83 Million | Rs428.19 Million | ▲ +205.6% |
| 2013 | 0.37x | Rs82.47 Million | Rs224.41 Million | Rs82.47 Million | ▼ -41.3% |
| 2012 | 0.63x | Rs192.83 Million | Rs307.97 Million | Rs192.83 Million | ▲ +245.5% |
| 2011 | 0.18x | Rs147.48 Million | Rs813.78 Million | Rs147.48 Million | ▼ -27.9% |
| 2010 | 0.25x | Rs266.66 Million | Rs1.06 Billion | Rs266.66 Million | ▼ -58.0% |
| 2008 | 0.60x | Rs282.50 Million | Rs471.59 Million | Rs282.50 Million | ▲ +306.3% |
| 2007 | 0.15x | Rs29.59 Million | Rs200.68 Million | Rs29.59 Million | ▼ -55.7% |
| 2006 | 0.33x | Rs385.26 Million | Rs1.16 Billion | Rs385.26 Million | — |