Kalyani Investment Company Limited Cash Flow Reinvestment Rate
Kalyani Investment Company Limited cash flow reinvestment rate. Kalyani Investment Company Limited (KICL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs28.17 Million. Explore cash flow to debt ratio of Kalyani Investment Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kalyani Investment Company Limited (2016–2020)
Cash flow reinvestment rate of Kalyani Investment Company Limited from 2016 to 2020. Historical reinvestment intensity for Kalyani Investment Company Limited across 4 annual periods. Also explore KICL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kalyani Investment Company Limited Cash Flow Reinvestment Rate by Year (2016–2020)
Kalyani Investment Company Limited cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for Kalyani Investment Company Limited. For the full cash flow conversion analysis, see KICL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.51x | Rs74.71 Million | Rs13.57 Million | Rs0.00 | ▲ +357.5% |
| 2019 | 1.20x | Rs357.87 Million | Rs297.36 Million | Rs0.00 | ▲ +4.5% |
| 2018 | 1.15x | Rs119.14 Million | Rs103.43 Million | Rs0.00 | — |
| 2016 | 0.00x | Rs0.00 | Rs127.30 Million | Rs0.00 | — |