Kernex Microsystems (India) Limited (KERNEX) — 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. See Kernex Microsystems (India) Limited (KERNEX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kernex Microsystems (India) Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Kernex Microsystems (India) Limited across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Kernex Microsystems (India) Limited generate cash.
Annual Cash Flow Reinvestment Rate for Kernex Microsystems (India) Limited (2009–2025)
Year-by-year capital reinvestment analysis for Kernex Microsystems (India) Limited. See Kernex Microsystems (India) Limited (KERNEX) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |