Krishna Institute of Medical Sciences Limited (KIMS) — Cash Flow Reinvestment Rate
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. See how much free cash does Krishna Institute of Medical Sciences Li generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Krishna Institute of Medical Sciences Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Krishna Institute of Medical Sciences Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Krishna Institute of Medical Sciences Li generate cash.
Annual Cash Flow Reinvestment Rate for Krishna Institute of Medical Sciences Limited (2013–2026)
Year-by-year capital reinvestment analysis for Krishna Institute of Medical Sciences Limited. See KIMS financial 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 |
|---|---|---|---|---|---|
| 2026 | 4.59x | Rs14.39 Billion | Rs3.13 Billion | Rs14.28 Billion | ▲ +25.7% |
| 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 | — |