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. See KIRLOSIND 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 Industries Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Kirloskar Industries Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kirloskar Industries Limited.
Annual Cash Flow Reinvestment Rate for Kirloskar Industries Limited (2005–2025)
Year-by-year capital reinvestment analysis for Kirloskar Industries Limited. See Kirloskar Industries Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |