KSB Ltd (KSB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.49x
KSB Ltd (KSB) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting Rs4.26 Million (capex Rs4.26 Million ) from operating cash flow of Rs8.72 Million. Explore KSB Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
Rs4.26 Million
Capex + Investments
Operating Cash Flow
Rs8.72 Million
INR
Capital Expenditures
Rs4.26 Million
INR
KSB Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for KSB Ltd across 23 annual periods. Also explore KSB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KSB Ltd (2002–2024)
Year-by-year capital reinvestment analysis for KSB Ltd. For live market cap and broader valuation context, see KSB market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +0.9% |
| 2017 | 9.60x | Rs1.16 Billion | Rs120.69 Million | Rs100.47 Million | ▲ +85.5% |
| 2016 | 5.17x | Rs695.81 Million | Rs134.50 Million | Rs83.55 Million | ▲ +128.1% |
| 2015 | 2.27x | Rs264.49 Million | Rs116.64 Million | Rs82.59 Million | ▼ -25.0% |
| 2014 | 3.02x | Rs267.95 Million | Rs88.58 Million | Rs86.05 Million | ▲ +635.4% |
| 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 | ▼ -49.4% |
| 2011 | 1.86x | Rs67.30 Million | Rs36.27 Million | Rs67.30 Million | ▲ +301.7% |
| 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 | ▼ -32.8% |
| 2008 | 0.66x | Rs94.93 Million | Rs142.99 Million | Rs94.93 Million | ▼ -75.0% |
| 2007 | 2.66x | Rs328.82 Million | Rs123.84 Million | Rs328.82 Million | ▼ -28.9% |
| 2006 | 3.73x | Rs295.92 Million | Rs79.26 Million | Rs295.92 Million | ▲ +436.5% |
| 2005 | 0.70x | Rs43.49 Million | Rs62.50 Million | Rs43.49 Million | ▲ +32.7% |
| 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