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. See KICL equity to assets ratio to measure how much of total assets are equity-financed.
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. Also explore how large is Kalyani Investment Company Limited's balance sheet for the complete picture of this company's asset base.
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 KICL market cap.
| 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 | — |