KEI Industries Limited Cash Flow Reinvestment Rate
KEI Industries Limited cash flow reinvestment rate. KEI Industries Limited (KEI) has a Cash Flow Reinvestment Rate of 1.98x as of September 2025, reinvesting Rs7.60 Billion (capex Rs7.60 Billion ) from operating cash flow of Rs3.83 Billion. Explore KEI Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KEI Industries Limited (2009–2024)
Cash flow reinvestment rate of KEI Industries Limited from 2009 to 2024. Historical reinvestment intensity for KEI Industries Limited across 12 annual periods. Explore how much does KEI Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
KEI Industries Limited Cash Flow Reinvestment Rate by Year (2009–2024)
KEI Industries Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for KEI Industries Limited. For the full cash flow conversion analysis, see KEI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | Rs7.52 Billion | Rs6.11 Billion | Rs4.00 Billion | ▲ +169.5% |
| 2023 | 0.46x | Rs2.35 Billion | Rs5.14 Billion | Rs979.38 Million | ▲ +73.2% |
| 2022 | 0.26x | Rs603.61 Million | Rs2.29 Billion | Rs597.30 Million | ▼ -65.7% |
| 2021 | 0.77x | Rs1.18 Billion | Rs1.54 Billion | Rs240.03 Million | ▲ +71.5% |
| 2019 | 0.45x | Rs2.79 Billion | Rs6.23 Billion | Rs1.22 Billion | ▲ +9.9% |
| 2018 | 0.41x | Rs778.06 Million | Rs1.91 Billion | Rs655.82 Million | ▼ -22.7% |
| 2016 | 0.53x | Rs979.90 Million | Rs1.86 Billion | Rs979.62 Million | ▲ +543.6% |
| 2015 | 0.08x | Rs162.97 Million | Rs1.99 Billion | Rs162.64 Million | ▼ -68.4% |
| 2014 | 0.26x | Rs216.35 Million | Rs834.75 Million | Rs216.02 Million | ▼ -31.7% |
| 2013 | 0.38x | Rs151.45 Million | Rs399.37 Million | Rs151.45 Million | ▼ -77.2% |
| 2011 | 1.66x | Rs524.02 Million | Rs314.98 Million | Rs524.02 Million | ▼ -30.3% |
| 2009 | 2.39x | Rs558.56 Million | Rs233.88 Million | Rs558.56 Million | — |