Kronox Lab Sciences Ltd (KRONOX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Kronox Lab Sciences Ltd (KRONOX) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs104.97 Million) in capital expenditures (Rs30.30 Million). Check how tangible is Kronox Lab Sciences Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

Rs104.97 Million
INR

Capital Expenditures

Rs30.30 Million
INR

Data as of

Sep 2025
Most recent filing

Kronox Lab Sciences Ltd Capital Reinvestment Ratio (2022–2026)

This chart tracks Kronox Lab Sciences Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Kronox Lab Sciences Ltd (KRONOX) cash flow conversion.

Annual Capital Reinvestment Ratio for Kronox Lab Sciences Ltd (2022–2026)

Year-by-year Capital Reinvestment Ratio for Kronox Lab Sciences Ltd from 2022 to 2026. See Kronox Lab Sciences Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.14x Rs238.93 Million Rs33.07 Million ▲ +36.9%
2025 0.10x Rs306.97 Million Rs31.04 Million ▼ -85.6%
2024 0.70x Rs174.15 Million Rs122.70 Million ▲ +64.7%
2023 0.43x Rs196.65 Million Rs84.15 Million ▲ +1.7%
2022 0.42x Rs90.20 Million Rs37.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow