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. Check Krishana Phoschem Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KRISHANA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Krishana Phoschem Limited (2012–2025)
Year-by-year capital reinvestment analysis for Krishana Phoschem Limited. For live market cap and broader valuation context, see Krishana Phoschem Limited (KRISHANA) total market value.
| 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 | — |