Kirloskar Ferrous Industries Limited Cash Flow Reinvestment Rate
Kirloskar Ferrous Industries Limited cash flow reinvestment rate. Kirloskar Ferrous Industries Limited (KIRLFER) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs763.30 Million. Explore KIRLFER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kirloskar Ferrous Industries Limited (2006–2026)
Cash flow reinvestment rate of Kirloskar Ferrous Industries Limited from 2006 to 2026. Historical reinvestment intensity for Kirloskar Ferrous Industries Limited across 21 annual periods. Explore Kirloskar Ferrous Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kirloskar Ferrous Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Kirloskar Ferrous Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Kirloskar Ferrous Industries Limited. For the full cash flow conversion analysis, see Kirloskar Ferrous Industries Limited (KIRLFER) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs4.48 Billion | Rs9.42 Billion | Rs4.48 Billion | ▼ -35.7% |
| 2025 | 0.74x | Rs4.85 Billion | Rs6.54 Billion | Rs4.85 Billion | ▼ -22.4% |
| 2024 | 0.95x | Rs5.36 Billion | Rs5.62 Billion | Rs5.34 Billion | ▼ -13.5% |
| 2023 | 1.10x | Rs8.80 Billion | Rs7.98 Billion | Rs4.81 Billion | ▼ -58.5% |
| 2022 | 2.66x | Rs9.18 Billion | Rs3.45 Billion | Rs4.31 Billion | ▲ +254.3% |
| 2021 | 0.75x | Rs2.14 Billion | Rs2.85 Billion | Rs2.14 Billion | ▼ -52.2% |
| 2020 | 1.57x | Rs3.20 Billion | Rs2.04 Billion | Rs3.20 Billion | ▲ +52.7% |
| 2019 | 1.03x | Rs1.62 Billion | Rs1.58 Billion | Rs1.62 Billion | ▲ +124.2% |
| 2018 | 0.46x | Rs590.60 Million | Rs1.29 Billion | Rs590.40 Million | ▼ -54.2% |
| 2017 | 1.00x | Rs746.90 Million | Rs745.60 Million | Rs746.80 Million | ▲ +245.5% |
| 2016 | 0.29x | Rs336.74 Million | Rs1.16 Billion | Rs336.64 Million | ▼ -20.2% |
| 2015 | 0.36x | Rs584.46 Million | Rs1.61 Billion | Rs584.46 Million | ▼ -55.4% |
| 2014 | 0.81x | Rs873.82 Million | Rs1.07 Billion | Rs873.82 Million | ▼ -62.1% |
| 2013 | 2.15x | Rs1.59 Billion | Rs741.84 Million | Rs1.59 Billion | ▼ -24.9% |
| 2012 | 2.86x | Rs545.37 Million | Rs190.89 Million | Rs545.37 Million | ▲ +329.0% |
| 2011 | 0.67x | Rs498.64 Million | Rs748.69 Million | Rs498.64 Million | ▲ +49.8% |
| 2010 | 0.44x | Rs239.38 Million | Rs538.47 Million | Rs239.38 Million | ▼ -75.8% |
| 2009 | 1.83x | Rs832.51 Million | Rs454.12 Million | Rs832.51 Million | ▲ +18.6% |
| 2008 | 1.55x | Rs1.16 Billion | Rs751.54 Million | Rs1.16 Billion | ▲ +124.6% |
| 2007 | 0.69x | Rs653.50 Million | Rs949.06 Million | Rs653.50 Million | ▲ +44.1% |
| 2006 | 0.48x | Rs78.92 Million | Rs165.19 Million | Rs78.92 Million | — |