Kirloskar Ferrous Industries Limited (KIRLFER) — 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. See Kirloskar Ferrous Industries Limited (KIRLFER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kirloskar Ferrous Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Kirloskar Ferrous Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Kirloskar Ferrous Industries Limited generate cash.
Annual Cash Flow Reinvestment Rate for Kirloskar Ferrous Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Kirloskar Ferrous Industries Limited. See KIRLFER free cash flow debt coverage 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 | 0.48x | 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 | — |