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. Check cash flow quality index of Kalyani Steels Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kalyani Steels Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Kalyani Steels Limited worth.
| 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 | — |