KRN Heat Exchanger and Refrigeration (KRN) — Capital Reinvestment Ratio
KRN Heat Exchanger and Refrigeration (KRN) has a Capital Reinvestment Ratio of 2.37x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs565.26 Million) in capital expenditures (Rs1.34 Billion). Check KRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KRN Heat Exchanger and Refrigeration Capital Reinvestment Ratio (2022–2025)
This chart tracks KRN Heat Exchanger and Refrigeration's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KRN Heat Exchanger and Refrigeration.
Annual Capital Reinvestment Ratio for KRN Heat Exchanger and Refrigeration (2022–2025)
Year-by-year Capital Reinvestment Ratio for KRN Heat Exchanger and Refrigeration from 2022 to 2025. See KRN Heat Exchanger and Refrigeration (KRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.00x | Rs251.54 Million | Rs1.51 Billion | ▲ +45.6% |
| 2024 | 4.12x | Rs169.25 Million | Rs697.86 Million | ▲ +49.4% |
| 2023 | 2.76x | Rs50.73 Million | Rs139.99 Million | ▲ +381.2% |
| 2022 | 0.57x | Rs44.84 Million | Rs25.71 Million | — |