KEI Industries Limited (KEI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.98x

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. See KEI Industries Limited (KEI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.98x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.60 Billion
Capex + Investments

Operating Cash Flow

Rs3.83 Billion
INR

Capital Expenditures

Rs7.60 Billion
INR

KEI Industries Limited Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for KEI Industries Limited across 12 annual periods. For the full cash flow conversion analysis, see KEI Industries Limited (KEI) cash flow conversion.

Annual Cash Flow Reinvestment Rate for KEI Industries Limited (2009–2024)

Year-by-year capital reinvestment analysis for KEI Industries Limited. See KEI Industries Limited (KEI) flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow