KSB Ltd Cash Flow Reinvestment Rate
KSB Ltd cash flow reinvestment rate. 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. See KSB Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KSB Ltd (2002–2025)
Cash flow reinvestment rate of KSB Ltd from 2002 to 2025. Historical reinvestment intensity for KSB Ltd across 22 annual periods. Explore KSB Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KSB Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
KSB Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for KSB Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of KSB Ltd.
| 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 | — |