Krishana Phoschem Limited Cash Flow Reinvestment Rate
Krishana Phoschem Limited 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. Explore Krishana Phoschem Limited cash 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 Krishana Phoschem Limited (2012–2025)
Cash flow reinvestment rate of Krishana Phoschem Limited from 2012 to 2025. Historical reinvestment intensity for Krishana Phoschem Limited across 11 annual periods. Explore KRISHANA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Krishana Phoschem Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Krishana Phoschem Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Krishana Phoschem Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Krishana Phoschem Limited.
| 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 | — |