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. Explore Kirloskar Oil Engines Limited (KIRLOSENG) 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 Oil Engines Limited Cash Flow Reinvestment Rate (2010–2019)
Historical reinvestment intensity for Kirloskar Oil Engines Limited across 10 annual periods. Also explore balance sheet size of Kirloskar Oil Engines Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kirloskar Oil Engines Limited (2010–2019)
Year-by-year capital reinvestment analysis for Kirloskar Oil Engines Limited. For live market cap and broader valuation context, see KIRLOSENG market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |