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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KICL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kalyani Investment Company Limited (2016–2020)
Year-by-year capital reinvestment analysis for Kalyani Investment Company Limited. See Kalyani Investment Company Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |