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. Explore Kaveri Seed Company Limited (KSCL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kaveri Seed Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kaveri Seed Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for Kaveri Seed Company Limited. For live market cap and broader valuation context, see KSCL market cap overview.
| 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 | — |