Kirloskar Electric Company Limited (KECL) — 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. See KECL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kirloskar Electric Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kirloskar Electric Company Limited across 17 annual periods. For the full cash flow conversion analysis, see KECL operating cash flow.
Annual Cash Flow Reinvestment Rate for Kirloskar Electric Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kirloskar Electric Company Limited. See how financially flexible is Kirloskar Electric Company Limited 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 | 0.39x | 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 | — |