Krsnaa Diagnostics Limited (KRSNAA) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Krsnaa Diagnostics Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krsnaa Diagnostics Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Krsnaa Diagnostics Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Krsnaa Diagnostics Limited generate cash.
Annual Capital Reinvestment Ratio for Krsnaa Diagnostics Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Krsnaa Diagnostics Limited from 2017 to 2025. See Krsnaa Diagnostics Limited (KRSNAA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |