Kalyani Investment Company Limited (KICL) — 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. Check cash flow quality index of Kalyani Investment Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kalyani Investment Company Limited Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for Kalyani Investment Company Limited across 4 annual periods. Explore Kalyani Investment Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kalyani Investment Company Limited (2016–2020)
Year-by-year capital reinvestment analysis for Kalyani Investment Company Limited. For live market cap and broader valuation context, see Kalyani Investment Company Limited (KICL) market capitalisation.
| 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 | — |