Kernex Microsystems (India) Limited Cash Flow Reinvestment Rate
Kernex Microsystems (India) Limited cash flow reinvestment rate. Kernex Microsystems (India) Limited (KERNEX) has a Cash Flow Reinvestment Rate of 0.28x as of March 2025, reinvesting Rs41.31 Million (capex Rs41.31 Million ) from operating cash flow of Rs145.46 Million. Explore cash flow to debt ratio of Kernex Microsystems (India) Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kernex Microsystems (India) Limited (2009–2025)
Cash flow reinvestment rate of Kernex Microsystems (India) Limited from 2009 to 2025. Historical reinvestment intensity for Kernex Microsystems (India) Limited across 6 annual periods. Explore KERNEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kernex Microsystems (India) Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Kernex Microsystems (India) Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Kernex Microsystems (India) Limited. For the full cash flow conversion analysis, see KERNEX operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rs129.76 Million | Rs145.46 Million | Rs41.31 Million | ▲ +74.0% |
| 2021 | 0.51x | Rs16.79 Million | Rs32.75 Million | Rs6.95 Million | ▲ +319.4% |
| 2018 | 0.12x | Rs3.99 Million | Rs32.68 Million | Rs3.71 Million | ▼ -66.3% |
| 2013 | 0.36x | Rs12.80 Million | Rs35.25 Million | Rs12.80 Million | ▲ +140.0% |
| 2012 | 0.15x | Rs12.44 Million | Rs82.26 Million | Rs12.44 Million | ▼ -93.1% |
| 2009 | 2.18x | Rs181.62 Million | Rs83.42 Million | Rs181.62 Million | — |