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. Check Krishna Institute of Medical Sciences Li cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Krishna Institute of Medical Sciences Li debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see KIMS market cap overview.
| 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 | — |