Kirloskar Oil Engines Limited Cash Flow Reinvestment Rate
Kirloskar Oil Engines Limited cash flow reinvestment rate. Kirloskar Oil Engines Limited (KIRLOSENG) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting Rs1.52 Billion (capex Rs1.52 Billion ) from operating cash flow of Rs3.48 Billion. See financial flexibility index of Kirloskar Oil Engines Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kirloskar Oil Engines Limited (2010–2026)
Cash flow reinvestment rate of Kirloskar Oil Engines Limited from 2010 to 2026. Historical reinvestment intensity for Kirloskar Oil Engines Limited across 11 annual periods. Explore Kirloskar Oil Engines Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kirloskar Oil Engines Limited Cash Flow Reinvestment Rate by Year (2010–2026)
Kirloskar Oil Engines Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Kirloskar Oil Engines Limited. For the full cash flow conversion analysis, see cash flow conversion of Kirloskar Oil Engines Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | Rs3.70 Billion | Rs9.49 Billion | Rs3.40 Billion | ▼ -22.5% |
| 2019 | 0.50x | Rs963.80 Million | Rs1.92 Billion | Rs811.60 Million | ▼ -85.7% |
| 2018 | 3.50x | Rs4.78 Billion | Rs1.36 Billion | Rs1.11 Billion | ▲ +212.6% |
| 2017 | 1.12x | Rs1.92 Billion | Rs1.71 Billion | Rs580.00 Million | ▼ -52.9% |
| 2016 | 2.38x | Rs2.36 Billion | Rs992.90 Million | Rs781.20 Million | ▲ +163.7% |
| 2015 | 0.90x | Rs3.06 Billion | Rs3.39 Billion | Rs664.30 Million | ▲ +18.7% |
| 2014 | 0.76x | Rs2.57 Billion | Rs3.38 Billion | Rs669.00 Million | ▲ +41.7% |
| 2013 | 0.54x | Rs1.16 Billion | Rs2.16 Billion | Rs1.16 Billion | ▲ +116.2% |
| 2012 | 0.25x | Rs926.00 Million | Rs3.73 Billion | Rs926.00 Million | ▼ -38.0% |
| 2011 | 0.40x | Rs1.12 Billion | Rs2.80 Billion | Rs1.12 Billion | — |
| 2010 | 0.00x | Rs0.00 | Rs36.69 Million | Rs0.00 | — |