Kaveri Seed Company Limited (KSCL) — Cash Flow Reinvestment Rate
Kaveri Seed Company Limited (KSCL) has a Cash Flow Reinvestment Rate of 0.45x as of March 2025, reinvesting Rs888.59 Million (capex Rs888.59 Million ) from operating cash flow of Rs1.97 Billion. See Kaveri Seed Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaveri Seed Company Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Kaveri Seed Company Limited across 19 annual periods. For the full cash flow conversion analysis, see KSCL operating cash flow.
Annual Cash Flow Reinvestment Rate for Kaveri Seed Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for Kaveri Seed Company Limited. See financial flexibility index of Kaveri Seed Company Limited 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 | 1.38x | Rs2.71 Billion | Rs1.97 Billion | Rs888.59 Million | ▲ +290.5% |
| 2024 | 0.35x | Rs1.37 Billion | Rs3.89 Billion | Rs996.45 Million | ▼ -54.2% |
| 2023 | 0.77x | Rs2.29 Billion | Rs2.97 Billion | Rs1.10 Billion | ▼ -46.5% |
| 2022 | 1.44x | Rs1.59 Billion | Rs1.10 Billion | Rs470.15 Million | ▲ +67.2% |
| 2021 | 0.86x | Rs2.17 Billion | Rs2.52 Billion | Rs391.19 Million | ▼ -21.8% |
| 2020 | 1.10x | Rs2.11 Billion | Rs1.92 Billion | Rs520.01 Million | ▼ -36.5% |
| 2019 | 1.74x | Rs2.22 Billion | Rs1.28 Billion | Rs693.70 Million | ▲ +138.7% |
| 2018 | 0.73x | Rs1.08 Billion | Rs1.48 Billion | Rs226.65 Million | ▲ +4.3% |
| 2017 | 0.70x | Rs1.52 Billion | Rs2.18 Billion | Rs435.30 Million | ▼ -15.3% |
| 2016 | 0.82x | Rs2.03 Billion | Rs2.46 Billion | Rs260.40 Million | ▲ +39.9% |
| 2015 | 0.59x | Rs853.44 Million | Rs1.45 Billion | Rs820.52 Million | ▼ -33.8% |
| 2014 | 0.89x | Rs1.72 Billion | Rs1.93 Billion | Rs255.24 Million | ▲ +132.8% |
| 2013 | 0.38x | Rs420.24 Million | Rs1.10 Billion | Rs420.24 Million | ▲ +287.5% |
| 2012 | 0.10x | Rs108.48 Million | Rs1.10 Billion | Rs108.48 Million | ▼ -54.9% |
| 2011 | 0.22x | Rs125.21 Million | Rs571.68 Million | Rs125.21 Million | ▼ -86.7% |
| 2010 | 1.64x | Rs339.26 Million | Rs206.65 Million | Rs339.26 Million | ▼ -69.0% |
| 2009 | 5.30x | Rs452.71 Million | Rs85.38 Million | Rs452.71 Million | ▼ -39.3% |
| 2007 | 8.73x | Rs122.31 Million | Rs14.01 Million | Rs122.31 Million | ▲ +505.2% |
| 2005 | 1.44x | Rs26.69 Million | Rs18.51 Million | Rs26.69 Million | — |