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. Explore Kirloskar Brothers Limited (KIRLOSBROS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kirloskar Brothers Limited total assets for the complete picture of this company's asset base.
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 Kirloskar Brothers Limited market cap and net worth.
| 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 | — |