Kalyani Steels Limited (KSL) — Cash Flow Reinvestment Rate
Kalyani Steels Limited (KSL) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting Rs342.25 Million (capex Rs342.25 Million ) from operating cash flow of Rs1.39 Billion. Explore KSL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kalyani Steels Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Kalyani Steels Limited across 19 annual periods. Also explore Kalyani Steels Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kalyani Steels Limited (2005–2025)
Year-by-year capital reinvestment analysis for Kalyani Steels Limited. For live market cap and broader valuation context, see Kalyani Steels Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs1.60 Billion | Rs3.82 Billion | Rs251.09 Million | ▼ -85.0% |
| 2024 | 2.80x | Rs8.43 Billion | Rs3.02 Billion | Rs5.60 Billion | ▲ +97.6% |
| 2022 | 1.41x | Rs5.12 Billion | Rs3.62 Billion | Rs1.75 Billion | ▼ -68.6% |
| 2021 | 4.50x | Rs2.49 Billion | Rs553.93 Million | Rs160.19 Million | ▲ +519.1% |
| 2020 | 0.73x | Rs1.74 Billion | Rs2.40 Billion | Rs182.46 Million | ▲ +66.0% |
| 2019 | 0.44x | Rs1.25 Billion | Rs2.86 Billion | Rs220.10 Million | ▼ -1.5% |
| 2018 | 0.44x | Rs852.85 Million | Rs1.92 Billion | Rs328.32 Million | ▲ +110.1% |
| 2017 | 0.21x | Rs319.71 Million | Rs1.51 Billion | Rs17.92 Million | ▼ -87.4% |
| 2016 | 1.68x | Rs2.69 Billion | Rs1.60 Billion | Rs970.69 Million | ▲ +0.2% |
| 2015 | 1.68x | Rs1.91 Billion | Rs1.14 Billion | Rs1.46 Billion | ▼ -15.5% |
| 2014 | 1.98x | Rs779.63 Million | Rs392.94 Million | Rs322.94 Million | ▲ +33.1% |
| 2013 | 1.49x | Rs1.70 Billion | Rs1.14 Billion | Rs1.70 Billion | ▲ +4643.7% |
| 2012 | 0.03x | Rs34.14 Million | Rs1.09 Billion | Rs34.14 Million | ▼ -86.6% |
| 2011 | 0.23x | Rs86.25 Million | Rs367.39 Million | Rs86.25 Million | ▲ +104.6% |
| 2010 | 0.11x | Rs112.66 Million | Rs981.67 Million | Rs112.66 Million | ▼ -59.9% |
| 2009 | 0.29x | Rs279.23 Million | Rs975.39 Million | Rs279.23 Million | ▲ +189.3% |
| 2007 | 0.10x | Rs71.90 Million | Rs726.63 Million | Rs71.90 Million | ▼ -10.0% |
| 2006 | 0.11x | Rs84.88 Million | Rs772.42 Million | Rs84.88 Million | ▲ +9.8% |
| 2005 | 0.10x | Rs59.02 Million | Rs589.50 Million | Rs59.02 Million | — |