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. Explore KRN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KRN Heat Exchanger and Refrigeration asset portfolio for the complete picture of this company's asset base.
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 market cap of KRN Heat Exchanger and Refrigeration.
| 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 | — |