Kernex Microsystems (India) Limited (KERNEX) — Capital Reinvestment Ratio

Latest as of March 2025: 0.28x

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). See Kernex Microsystems (India) Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rs145.46 Million
INR

Capital Expenditures

Rs41.31 Million
INR

Data as of

Mar 2025
Most recent filing

Kernex Microsystems (India) Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Kernex Microsystems (India) Limited's Capital Reinvestment Ratio across 6 annual periods. Check Kernex Microsystems (India) Limited (KERNEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see KERNEX market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow