Krishna Institute of Medical Sciences Limited (KIMS) — Capital Reinvestment Ratio
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). Check how tangible is Krishna Institute of Medical Sciences Li's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see KIMS cash generation efficiency.
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. See KIMS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |