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. See KIRLOSBROS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KIRLOSBROS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kirloskar Brothers Limited (2005–2025)
Year-by-year capital reinvestment analysis for Kirloskar Brothers Limited. See KIRLOSBROS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |