Krishna Institute of Medical Sciences Limited (KIMS) — Capital Reinvestment Ratio

Latest as of September 2025: 2.65x

Krishna Institute of Medical Sciences Limited (KIMS) has a Capital Reinvestment Ratio of 2.65x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs2.85 Billion) in capital expenditures (Rs7.53 Billion). See how much free cash does Krishna Institute of Medical Sciences Li generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.65x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.85 Billion
INR

Capital Expenditures

Rs7.53 Billion
INR

Data as of

Sep 2025
Most recent filing

Krishna Institute of Medical Sciences Limited Capital Reinvestment Ratio (2013–2026)

This chart tracks Krishna Institute of Medical Sciences Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Krishna Institute of Medical Sciences Limited (2013–2026)

Year-by-year Capital Reinvestment Ratio for Krishna Institute of Medical Sciences Limited from 2013 to 2026. For live market cap and broader valuation context, see KIMS company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 4.56x Rs3.13 Billion Rs14.28 Billion ▲ +162.8%
2025 1.73x Rs5.82 Billion Rs10.09 Billion ▲ +39.6%
2024 1.24x Rs5.21 Billion Rs6.47 Billion ▼ -6.6%
2023 1.33x Rs4.32 Billion Rs5.75 Billion ▲ +153.0%
2022 0.53x Rs3.24 Billion Rs1.70 Billion ▲ +98.2%
2021 0.27x Rs3.56 Billion Rs944.26 Million ▲ +2.8%
2020 0.26x Rs2.02 Billion Rs519.80 Million ▼ -55.3%
2019 0.58x Rs1.34 Billion Rs773.49 Million ▼ -22.6%
2018 0.75x Rs784.00 Million Rs585.13 Million ▼ -62.0%
2017 1.96x Rs511.14 Million Rs1.00 Billion ▲ +240.2%
2016 0.58x Rs603.67 Million Rs348.36 Million ▼ -57.0%
2015 1.34x Rs638.95 Million Rs857.86 Million ▲ +51.9%
2014 0.88x Rs777.57 Million Rs687.48 Million ▼ -64.2%
2013 2.47x Rs346.26 Million Rs854.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow