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. See KSB Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KSB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for KSB Ltd (2002–2025)
Year-by-year capital reinvestment analysis for KSB Ltd. See how financially flexible is KSB Ltd 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 | 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