Krishna Institute of Medical Sciences Limited (KIMS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.65x

Krishna Institute of Medical Sciences Limited (KIMS) has a Cash Flow Reinvestment Rate of 2.65x as of September 2025, reinvesting Rs7.53 Billion (capex Rs7.53 Billion ) from operating cash flow of Rs2.85 Billion. Explore Krishna Institute of Medical Sciences Li (KIMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.65x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.53 Billion
Capex + Investments

Operating Cash Flow

Rs2.85 Billion
INR

Capital Expenditures

Rs7.53 Billion
INR

Krishna Institute of Medical Sciences Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Krishna Institute of Medical Sciences Limited across 13 annual periods. Also explore Krishna Institute of Medical Sciences Li total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Krishna Institute of Medical Sciences Limited (2013–2025)

Year-by-year capital reinvestment analysis for Krishna Institute of Medical Sciences Limited. For live market cap and broader valuation context, see KIMS market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 3.65x Rs21.25 Billion Rs5.82 Billion Rs10.09 Billion ▲ +36.0%
2024 2.69x Rs14.00 Billion Rs5.21 Billion Rs6.47 Billion ▼ -2.5%
2023 2.75x Rs11.90 Billion Rs4.32 Billion Rs5.75 Billion ▲ +110.4%
2022 1.31x Rs4.24 Billion Rs3.24 Billion Rs1.70 Billion ▲ +43.8%
2021 0.91x Rs3.24 Billion Rs3.56 Billion Rs944.26 Million ▲ +237.3%
2020 0.27x Rs543.71 Million Rs2.02 Billion Rs519.80 Million ▼ -57.4%
2019 0.63x Rs849.02 Million Rs1.34 Billion Rs773.49 Million ▼ -15.5%
2018 0.75x Rs588.16 Million Rs784.00 Million Rs585.13 Million ▼ -61.8%
2017 1.96x Rs1.00 Billion Rs511.14 Million Rs1.00 Billion ▲ +240.2%
2016 0.58x Rs348.36 Million Rs603.67 Million Rs348.36 Million ▼ -57.0%
2015 1.34x Rs857.86 Million Rs638.95 Million Rs857.86 Million ▲ +51.9%
2014 0.88x Rs687.48 Million Rs777.57 Million Rs687.48 Million ▼ -64.2%
2013 2.47x Rs854.28 Million Rs346.26 Million Rs854.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow