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. Explore KRISHANA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KRISHANA current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |