Kirloskar Industries Limited Cash Flow Reinvestment Rate
Kirloskar Industries Limited cash flow reinvestment rate. Kirloskar Industries Limited (KIRLOSIND) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting Rs1.59 Billion (capex Rs1.59 Billion ) from operating cash flow of Rs2.16 Billion. Explore cash flow to debt ratio of Kirloskar Industries Limited 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 Industries Limited (2005–2025)
Cash flow reinvestment rate of Kirloskar Industries Limited from 2005 to 2025. Historical reinvestment intensity for Kirloskar Industries Limited across 18 annual periods. Explore how much does Kirloskar Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kirloskar Industries Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Kirloskar Industries Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Kirloskar Industries Limited. For the full cash flow conversion analysis, see Kirloskar Industries Limited (KIRLOSIND) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.75x | Rs10.46 Billion | Rs5.97 Billion | Rs5.09 Billion | ▼ -8.2% |
| 2024 | 1.91x | Rs10.99 Billion | Rs5.76 Billion | Rs4.99 Billion | ▲ +70.6% |
| 2023 | 1.12x | Rs8.50 Billion | Rs7.60 Billion | Rs4.82 Billion | ▼ -57.3% |
| 2022 | 2.62x | Rs8.73 Billion | Rs3.33 Billion | Rs4.35 Billion | ▲ +199.2% |
| 2021 | 0.88x | Rs2.24 Billion | Rs2.56 Billion | Rs2.21 Billion | ▼ -56.4% |
| 2020 | 2.01x | Rs3.41 Billion | Rs1.70 Billion | Rs3.22 Billion | ▲ +33.6% |
| 2019 | 1.50x | Rs1.69 Billion | Rs1.12 Billion | Rs1.64 Billion | ▲ +77.1% |
| 2018 | 0.85x | Rs909.40 Million | Rs1.07 Billion | Rs884.90 Million | ▼ -24.3% |
| 2017 | 1.12x | Rs988.46 Million | Rs881.95 Million | Rs751.26 Million | ▲ +107.8% |
| 2016 | 0.54x | Rs557.16 Million | Rs1.03 Billion | Rs336.91 Million | ▼ -19.4% |
| 2015 | 0.67x | Rs1.04 Billion | Rs1.56 Billion | Rs585.20 Million | ▼ -53.0% |
| 2014 | 1.42x | Rs1.19 Billion | Rs833.59 Million | Rs873.98 Million | — |
| 2010 | 0.00x | Rs0.00 | Rs36.69 Million | Rs0.00 | ▼ -100.0% |
| 2009 | 1.61x | Rs1.06 Billion | Rs656.82 Million | Rs1.06 Billion | ▼ -23.1% |
| 2008 | 2.10x | Rs4.29 Billion | Rs2.04 Billion | Rs4.29 Billion | ▲ +60.0% |
| 2007 | 1.31x | Rs1.81 Billion | Rs1.38 Billion | Rs1.81 Billion | ▲ +117.4% |
| 2006 | 0.60x | Rs786.12 Million | Rs1.30 Billion | Rs786.12 Million | ▲ +14.2% |
| 2005 | 0.53x | Rs422.15 Million | Rs798.48 Million | Rs422.15 Million | — |