Kirloskar Brothers Limited (KIRLOSBROS) — Cash Flow Reinvestment Rate
Kirloskar Brothers Limited (KIRLOSBROS) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting Rs591.00 Million (capex Rs591.00 Million ) from operating cash flow of Rs1.06 Billion. Check cash flow quality index of Kirloskar Brothers Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kirloskar Brothers Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Kirloskar Brothers Limited across 20 annual periods. Explore KIRLOSBROS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kirloskar Brothers Limited (2005–2025)
Year-by-year capital reinvestment analysis for Kirloskar Brothers Limited. For live market cap and broader valuation context, see KIRLOSBROS market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs3.29 Billion | Rs4.13 Billion | Rs895.77 Million | ▼ -6.1% |
| 2024 | 0.85x | Rs3.19 Billion | Rs3.76 Billion | Rs1.30 Billion | ▲ +139.7% |
| 2023 | 0.35x | Rs884.00 Million | Rs2.49 Billion | Rs855.00 Million | ▼ -54.6% |
| 2022 | 0.78x | Rs1.10 Billion | Rs1.41 Billion | Rs819.52 Million | ▲ +59.6% |
| 2021 | 0.49x | Rs1.55 Billion | Rs3.17 Billion | Rs758.90 Million | ▼ -21.0% |
| 2020 | 0.62x | Rs1.89 Billion | Rs3.05 Billion | Rs1.45 Billion | ▼ -48.7% |
| 2019 | 1.21x | Rs749.00 Million | Rs619.63 Million | Rs744.85 Million | ▲ +148.7% |
| 2018 | 0.49x | Rs532.62 Million | Rs1.10 Billion | Rs519.85 Million | ▲ +6.2% |
| 2017 | 0.46x | Rs457.72 Million | Rs999.76 Million | Rs444.95 Million | ▼ -35.3% |
| 2016 | 0.71x | Rs696.92 Million | Rs984.58 Million | Rs675.61 Million | ▼ -37.0% |
| 2015 | 1.12x | Rs1.43 Billion | Rs1.27 Billion | Rs1.33 Billion | ▲ +156.1% |
| 2014 | 0.44x | Rs829.39 Million | Rs1.89 Billion | Rs685.89 Million | ▲ +8.0% |
| 2013 | 0.41x | Rs773.36 Million | Rs1.90 Billion | Rs773.36 Million | ▼ -43.6% |
| 2012 | 0.72x | Rs700.25 Million | Rs971.70 Million | Rs700.25 Million | ▲ +114.2% |
| 2011 | 0.34x | Rs754.79 Million | Rs2.24 Billion | Rs754.79 Million | ▼ -97.6% |
| 2010 | 13.79x | Rs636.41 Million | Rs46.15 Million | Rs636.41 Million | ▲ +205.0% |
| 2009 | 4.52x | Rs1.27 Billion | Rs279.92 Million | Rs1.27 Billion | ▲ +219.5% |
| 2008 | 1.42x | Rs952.66 Million | Rs673.23 Million | Rs952.66 Million | ▲ +146.9% |
| 2006 | 0.57x | Rs715.27 Million | Rs1.25 Billion | Rs715.27 Million | ▼ -20.0% |
| 2005 | 0.72x | Rs543.53 Million | Rs758.36 Million | Rs543.53 Million | — |