Kalyani Steels Limited Cash Flow Reinvestment Rate
Kalyani Steels Limited 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kalyani Steels Limited (2005–2025)
Cash flow reinvestment rate of Kalyani Steels Limited from 2005 to 2025. Historical reinvestment intensity for Kalyani Steels Limited across 19 annual periods. Explore Kalyani Steels Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kalyani Steels Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Kalyani Steels Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Kalyani Steels Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kalyani Steels Limited.
| 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 | — |