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. Explore KECL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kirloskar Electric Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kirloskar Electric Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kirloskar Electric Company Limited. For live market cap and broader valuation context, see Kirloskar Electric Company Limited (KECL) total market value.
| 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 | — |