Kirloskar Brothers Limited Cash Flow Reinvestment Rate
Kirloskar Brothers Limited 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 cash debt coverage 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 Brothers Limited (2005–2026)
Cash flow reinvestment rate of Kirloskar Brothers Limited from 2005 to 2026. Historical reinvestment intensity for Kirloskar Brothers Limited across 21 annual periods. Explore reinvestment intensity of Kirloskar Brothers Limited to see what proportion of operating cash flow is directed to capital expenditures.
Kirloskar Brothers Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Kirloskar Brothers Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Kirloskar Brothers Limited. For the full cash flow conversion analysis, see KIRLOSBROS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | Rs2.48 Billion | Rs3.50 Billion | Rs1.35 Billion | ▼ -11.1% |
| 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 | — |