KSB Ltd (KSB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.55x
KSB Ltd (KSB) has a Cash Flow Reinvestment Rate of 1.55x as of December 2025, reinvesting Rs4.61 Million (capex Rs4.61 Million ) from operating cash flow of Rs2.98 Million. Check KSB Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.55x
(Capex + Investments) / Operating CF
Total Reinvested
Rs4.61 Million
Capex + Investments
Operating Cash Flow
Rs2.98 Million
INR
Capital Expenditures
Rs4.61 Million
INR
KSB Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for KSB Ltd across 22 annual periods. Explore KSB Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KSB Ltd (2002–2025)
Year-by-year capital reinvestment analysis for KSB Ltd. For live market cap and broader valuation context, see how much is KSB Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 95.24x | Rs1.11 Billion | Rs11.70 Million | Rs8.86 Million | ▲ +1499.8% |
| 2024 | 5.95x | Rs1.60 Billion | Rs268.60 Million | Rs135.00 Million | ▲ +5461.5% |
| 2023 | 0.11x | Rs151.46 Million | Rs1.41 Billion | Rs106.46 Million | ▼ -96.6% |
| 2022 | 3.13x | Rs1.20 Billion | Rs382.00 Million | Rs1.07 Billion | ▲ +244.7% |
| 2021 | 0.91x | Rs567.51 Million | Rs624.86 Million | Rs382.19 Million | ▲ +28.6% |
| 2020 | 0.71x | Rs1.21 Billion | Rs1.71 Billion | Rs497.87 Million | ▼ -17.0% |
| 2019 | 0.85x | Rs1.72 Billion | Rs2.02 Billion | Rs586.56 Million | ▼ -91.2% |
| 2018 | 9.68x | Rs593.97 Million | Rs61.35 Million | Rs83.14 Million | ▼ -85.7% |
| 2016 | 67.75x | Rs695.81 Million | Rs10.27 Million | Rs83.55 Million | ▲ +2887.6% |
| 2015 | 2.27x | Rs264.49 Million | Rs116.64 Million | Rs82.59 Million | ▼ -94.3% |
| 2014 | 39.45x | Rs267.95 Million | Rs6.79 Million | Rs86.05 Million | ▲ +9491.3% |
| 2013 | 0.41x | Rs55.67 Million | Rs135.35 Million | Rs55.67 Million | ▼ -56.2% |
| 2012 | 0.94x | Rs88.28 Million | Rs94.06 Million | Rs88.28 Million | ▲ +103.2% |
| 2010 | 0.46x | Rs74.86 Million | Rs162.06 Million | Rs74.86 Million | ▲ +3.6% |
| 2009 | 0.45x | Rs94.67 Million | Rs212.24 Million | Rs94.67 Million | ▼ -95.3% |
| 2008 | 9.43x | Rs94.93 Million | Rs10.07 Million | Rs94.93 Million | ▲ +20368.8% |
| 2007 | 0.05x | Rs5.70 Million | Rs123.84 Million | Rs5.70 Million | ▼ -28.0% |
| 2006 | 0.06x | Rs5.07 Million | Rs79.26 Million | Rs5.07 Million | ▼ -99.1% |
| 2005 | 6.93x | Rs43.49 Million | Rs6.28 Million | Rs43.49 Million | ▲ +1221.5% |
| 2004 | 0.52x | Rs33.66 Million | Rs64.19 Million | Rs33.66 Million | ▼ -55.9% |
| 2003 | 1.19x | Rs43.78 Million | Rs36.80 Million | Rs43.78 Million | ▲ +245.9% |
| 2002 | 0.34x | Rs31.29 Million | Rs90.98 Million | Rs31.29 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow