KIOCL Limited (KIOCL) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
KIOCL Limited (KIOCL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs135.60 Million. Explore KIOCL Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs0.00
Capex + Investments
Operating Cash Flow
Rs135.60 Million
INR
Capital Expenditures
Rs0.00
INR
KIOCL Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for KIOCL Limited across 5 annual periods. Also explore KIOCL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KIOCL Limited (2011–2025)
Year-by-year capital reinvestment analysis for KIOCL Limited. For live market cap and broader valuation context, see KIOCL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs1.85 Billion | Rs3.80 Billion | Rs273.38 Million | ▼ -78.5% |
| 2024 | 2.27x | Rs2.37 Billion | Rs1.05 Billion | Rs1.10 Billion | ▼ -58.3% |
| 2022 | 5.43x | Rs3.80 Billion | Rs699.16 Million | Rs2.90 Billion | ▲ +112.7% |
| 2021 | 2.55x | Rs2.82 Billion | Rs1.11 Billion | Rs410.53 Million | ▲ +61.4% |
| 2011 | 1.58x | Rs581.57 Million | Rs367.35 Million | Rs581.57 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow