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). See KRISHANA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Krishana Phoschem Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Krishana Phoschem Limited from 2012 to 2025. For live market cap and broader valuation context, see Krishana Phoschem Limited (KRISHANA) total market value.
| 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 | — |