Kernex Microsystems (India) Limited (KERNEX) — Capital Reinvestment Ratio
Kernex Microsystems (India) Limited (KERNEX) has a Capital Reinvestment Ratio of 0.28x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs145.46 Million) in capital expenditures (Rs41.31 Million). Check Kernex Microsystems (India) Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kernex Microsystems (India) Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Kernex Microsystems (India) Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kernex Microsystems (India) Limited.
Annual Capital Reinvestment Ratio for Kernex Microsystems (India) Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Kernex Microsystems (India) Limited from 2009 to 2025. See KERNEX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rs145.46 Million | Rs41.31 Million | ▲ +33.8% |
| 2021 | 0.21x | Rs32.75 Million | Rs6.95 Million | ▲ +86.9% |
| 2018 | 0.11x | Rs32.68 Million | Rs3.71 Million | ▼ -68.7% |
| 2013 | 0.36x | Rs35.25 Million | Rs12.80 Million | ▲ +140.0% |
| 2012 | 0.15x | Rs82.26 Million | Rs12.44 Million | ▼ -93.1% |
| 2009 | 2.18x | Rs83.42 Million | Rs181.62 Million | — |