KRN Heat Exchanger and Refrigeration (KRN) — Cash Flow Reinvestment Rate
KRN Heat Exchanger and Refrigeration (KRN) has a Cash Flow Reinvestment Rate of 2.37x as of September 2025, reinvesting Rs1.34 Billion (capex Rs1.34 Billion ) from operating cash flow of Rs565.26 Million. Check earnings quality score of KRN Heat Exchanger and Refrigeration to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KRN Heat Exchanger and Refrigeration Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for KRN Heat Exchanger and Refrigeration across 4 annual periods. Explore how well can KRN Heat Exchanger and Refrigeration service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KRN Heat Exchanger and Refrigeration (2022–2025)
Year-by-year capital reinvestment analysis for KRN Heat Exchanger and Refrigeration. For live market cap and broader valuation context, see KRN Heat Exchanger and Refrigeration market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 17.11x | Rs4.30 Billion | Rs251.54 Million | Rs1.51 Billion | ▲ +310.3% |
| 2024 | 4.17x | Rs705.51 Million | Rs169.25 Million | Rs697.86 Million | ▲ +47.4% |
| 2023 | 2.83x | Rs143.41 Million | Rs50.73 Million | Rs139.99 Million | ▲ +335.9% |
| 2022 | 0.65x | Rs29.08 Million | Rs44.84 Million | Rs25.71 Million | — |