Krishana Phoschem Limited Capital Reinvestment Ratio
Krishana Phoschem Limited capital reinvestment ratio. Krishana Phoschem Limited (KRISHANA) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs583.29 Million) in capital expenditures (Rs133.31 Million). Check Krishana Phoschem Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Krishana Phoschem Limited (2012–2025)
Capital reinvestment ratio of Krishana Phoschem Limited from 2012 to 2025. This chart tracks Krishana Phoschem Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore Krishana Phoschem Limited annual equity growth to track the company's year-over-year net asset growth rate.
Krishana Phoschem Limited Capital Reinvestment Ratio by Year (2012–2025)
Krishana Phoschem Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see KRISHANA operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs1.54 Billion | Rs383.42 Million | ▼ -88.7% |
| 2021 | 2.19x | Rs98.16 Million | Rs214.97 Million | ▲ +3900.7% |
| 2020 | 0.05x | Rs225.67 Million | Rs12.35 Million | ▼ -85.0% |
| 2019 | 0.37x | Rs151.80 Million | Rs55.46 Million | ▼ -42.6% |
| 2018 | 0.64x | Rs248.04 Million | Rs157.84 Million | ▼ -70.5% |
| 2017 | 2.15x | Rs143.62 Million | Rs309.44 Million | ▲ +375.6% |
| 2016 | 0.45x | Rs77.29 Million | Rs35.02 Million | ▼ -59.3% |
| 2015 | 1.11x | Rs100.46 Million | Rs111.93 Million | ▲ +190.5% |
| 2014 | 0.38x | Rs153.28 Million | Rs58.80 Million | ▼ -62.0% |
| 2013 | 1.01x | Rs126.24 Million | Rs127.31 Million | ▼ -87.8% |
| 2012 | 8.29x | Rs20.50 Million | Rs169.92 Million | — |