Krishna Institute of Medical Sciences Limited Cash Flow Reinvestment Rate
Krishna Institute of Medical Sciences Limited 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. Explore Krishna Institute of Medical Sciences Li (KIMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Krishna Institute of Medical Sciences Limited (2013–2026)
Cash flow reinvestment rate of Krishna Institute of Medical Sciences Limited from 2013 to 2026. Historical reinvestment intensity for Krishna Institute of Medical Sciences Limited across 14 annual periods. Explore Krishna Institute of Medical Sciences Li (KIMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Krishna Institute of Medical Sciences Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Krishna Institute of Medical Sciences Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Krishna Institute of Medical Sciences Limited. For the full cash flow conversion analysis, see Krishna Institute of Medical Sciences Li (KIMS) cash conversion ratio.
| 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 | — |