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). See KIMS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krishna Institute of Medical Sciences Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Krishna Institute of Medical Sciences Limited's Capital Reinvestment Ratio across 13 annual periods. Check Krishna Institute of Medical Sciences Li total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Krishna Institute of Medical Sciences Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Krishna Institute of Medical Sciences Limited from 2013 to 2025. For live market cap and broader valuation context, see Krishna Institute of Medical Sciences Li (KIMS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |