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 net asset quality index to measure how much of total assets are equity-financed.
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. Check KRN Heat Exchanger and Refrigeration investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of KRN Heat Exchanger and Refrigeration.
| 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 | — |