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. Explore KIRLOSIND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KIRLOSIND total asset value for the complete picture of this company's asset base.
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 how much is Kirloskar Industries Limited worth.
| 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 | — |