Krsnaa Diagnostics Limited (KRSNAA) — Capital Reinvestment Ratio

Latest as of September 2025: 2.00x

Krsnaa Diagnostics Limited (KRSNAA) has a Capital Reinvestment Ratio of 2.00x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs518.74 Million) in capital expenditures (Rs1.04 Billion). See KRSNAA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs518.74 Million
INR

Capital Expenditures

Rs1.04 Billion
INR

Data as of

Sep 2025
Most recent filing

Krsnaa Diagnostics Limited Capital Reinvestment Ratio (2017–2025)

This chart tracks Krsnaa Diagnostics Limited's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Krsnaa Diagnostics Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Krsnaa Diagnostics Limited (2017–2025)

Year-by-year Capital Reinvestment Ratio for Krsnaa Diagnostics Limited from 2017 to 2025. For live market cap and broader valuation context, see KRSNAA market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.45x Rs873.27 Million Rs1.27 Billion ▼ -81.8%
2024 7.96x Rs243.45 Million Rs1.94 Billion ▲ +329.9%
2023 1.85x Rs763.01 Million Rs1.41 Billion ▲ +79.9%
2022 1.03x Rs1.28 Billion Rs1.32 Billion ▲ +58.0%
2021 0.65x Rs1.03 Billion Rs668.40 Million ▼ -67.9%
2020 2.03x Rs378.09 Million Rs767.49 Million ▲ +18.5%
2019 1.71x Rs582.66 Million Rs997.77 Million ▼ -38.1%
2018 2.76x Rs327.85 Million Rs906.45 Million ▲ +223.3%
2017 0.86x Rs621.99 Million Rs531.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow