Kirloskar Industries Limited (KIRLOSIND) — 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. Check Kirloskar Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kirloskar Industries Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Kirloskar Industries Limited across 18 annual periods. Explore Kirloskar Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kirloskar Industries Limited (2005–2025)
Year-by-year capital reinvestment analysis for Kirloskar Industries Limited. For live market cap and broader valuation context, see Kirloskar Industries Limited market capitalisation.
| 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 | — |