KRN Heat Exchanger and Refrigeration Capital Reinvestment Ratio
KRN Heat Exchanger and Refrigeration 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 Heat Exchanger and Refrigeration 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
Capital Reinvestment Ratio of KRN Heat Exchanger and Refrigeration (2020–2025)
Capital reinvestment ratio of KRN Heat Exchanger and Refrigeration from 2020 to 2025. This chart tracks KRN Heat Exchanger and Refrigeration's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of KRN Heat Exchanger and Refrigeration to measure the company's free cash flow as a share of total liabilities.
KRN Heat Exchanger and Refrigeration Capital Reinvestment Ratio by Year (2020–2025)
KRN Heat Exchanger and Refrigeration capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see KRN Heat Exchanger and Refrigeration cash conversion from operations.
| 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 | ▼ -82.3% |
| 2021 | 3.24x | Rs44.98 Million | Rs145.74 Million | ▲ +612.4% |
| 2020 | 0.45x | Rs88.70 Million | Rs40.34 Million | — |