Krishana Phoschem Limited (KRISHANA) — 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 tangible equity quality of Krishana Phoschem Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krishana Phoschem Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Krishana Phoschem Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Krishana Phoschem Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Krishana Phoschem Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Krishana Phoschem Limited from 2012 to 2025. See Krishana Phoschem Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |