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. See how much free cash does KIOCL Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 (2011–2026)
Historical reinvestment intensity for KIOCL Limited across 6 annual periods. For the full cash flow conversion analysis, see KIOCL cash flow metrics.
Annual Cash Flow Reinvestment Rate for KIOCL Limited (2011–2026)
Year-by-year capital reinvestment analysis for KIOCL Limited. See financial agility of KIOCL Limited 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 |
|---|---|---|---|---|---|
| 2026 | 0.74x | Rs985.64 Million | Rs1.33 Billion | Rs101.10 Million | ▲ +52.4% |
| 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