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. See Kalyani Steels 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
Kalyani Steels Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Kalyani Steels Limited across 19 annual periods. For the full cash flow conversion analysis, see Kalyani Steels Limited (KSL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kalyani Steels Limited (2005–2025)
Year-by-year capital reinvestment analysis for Kalyani Steels Limited. See financial agility of Kalyani Steels 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 | 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 | — |