KIOCL Limited Cash Flow Reinvestment Rate
KIOCL Limited 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. Explore cash flow to debt ratio of KIOCL Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KIOCL Limited (2011–2026)
Cash flow reinvestment rate of KIOCL Limited from 2011 to 2026. Historical reinvestment intensity for KIOCL Limited across 6 annual periods. Explore KIOCL Limited (KIOCL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KIOCL Limited Cash Flow Reinvestment Rate by Year (2011–2026)
KIOCL Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for KIOCL Limited. For the full cash flow conversion analysis, see how efficiently does KIOCL Limited generate cash.
| 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 | — |