Kernex Microsystems (India) Limited (KERNEX) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.28x

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. Check KERNEX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

Rs41.31 Million
Capex + Investments

Operating Cash Flow

Rs145.46 Million
INR

Capital Expenditures

Rs41.31 Million
INR

Kernex Microsystems (India) Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Kernex Microsystems (India) Limited across 6 annual periods. Explore KERNEX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kernex Microsystems (India) Limited (2009–2025)

Year-by-year capital reinvestment analysis for Kernex Microsystems (India) Limited. For live market cap and broader valuation context, see market value of Kernex Microsystems (India) Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow