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). See KRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see KRN Heat Exchanger and Refrigeration stock valuation.
| 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 | — |