Krishana Phoschem Limited (KRISHANA) — Cash Flow Reinvestment Rate
Krishana Phoschem Limited (KRISHANA) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting Rs133.31 Million (capex Rs133.31 Million ) from operating cash flow of Rs583.29 Million. See KRISHANA 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
Krishana Phoschem Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Krishana Phoschem Limited across 11 annual periods. For the full cash flow conversion analysis, see KRISHANA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Krishana Phoschem Limited (2012–2025)
Year-by-year capital reinvestment analysis for Krishana Phoschem Limited. See Krishana Phoschem Limited free cash flow to debt ratio 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 | 0.46x | Rs704.11 Million | Rs1.54 Billion | Rs383.42 Million | ▼ -88.8% |
| 2021 | 4.08x | Rs400.55 Million | Rs98.16 Million | Rs214.97 Million | ▲ +3698.8% |
| 2020 | 0.11x | Rs24.24 Million | Rs225.67 Million | Rs12.35 Million | ▼ -85.2% |
| 2019 | 0.72x | Rs110.00 Million | Rs151.80 Million | Rs55.46 Million | ▼ -42.5% |
| 2018 | 1.26x | Rs312.64 Million | Rs248.04 Million | Rs157.84 Million | ▼ -70.7% |
| 2017 | 4.31x | Rs618.51 Million | Rs143.62 Million | Rs309.44 Million | ▲ +850.6% |
| 2016 | 0.45x | Rs35.02 Million | Rs77.29 Million | Rs35.02 Million | ▼ -59.3% |
| 2015 | 1.11x | Rs111.93 Million | Rs100.46 Million | Rs111.93 Million | ▲ +190.5% |
| 2014 | 0.38x | Rs58.80 Million | Rs153.28 Million | Rs58.80 Million | ▼ -62.0% |
| 2013 | 1.01x | Rs127.31 Million | Rs126.24 Million | Rs127.31 Million | ▼ -87.8% |
| 2012 | 8.29x | Rs169.92 Million | Rs20.50 Million | Rs169.92 Million | — |