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 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
Krishana Phoschem Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Krishana Phoschem Limited's Capital Reinvestment Ratio across 11 annual periods. Check Krishana Phoschem Limited (KRISHANA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |