Kirloskar Oil Engines Limited (KIRLOSENG) — 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 KIRLOSENG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kirloskar Oil Engines Limited Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Kirloskar Oil Engines Limited across 11 annual periods. For the full cash flow conversion analysis, see Kirloskar Oil Engines Limited (KIRLOSENG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kirloskar Oil Engines Limited (2010–2026)
Year-by-year capital reinvestment analysis for Kirloskar Oil Engines Limited. See Kirloskar Oil Engines Limited (KIRLOSENG) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |