KIOCL Limited (KIOCL) — Cash Flow Reinvestment Rate
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. Check KIOCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KIOCL Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for KIOCL Limited across 5 annual periods. Explore KIOCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Limited (KIOCL) market capitalisation.
| 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 | — |