KRN Heat Exchanger and Refrigeration Cash Flow Reinvestment Rate
KRN Heat Exchanger and Refrigeration 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. See KRN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KRN Heat Exchanger and Refrigeration (2020–2025)
Cash flow reinvestment rate of KRN Heat Exchanger and Refrigeration from 2020 to 2025. Historical reinvestment intensity for KRN Heat Exchanger and Refrigeration across 6 annual periods. Explore KRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KRN Heat Exchanger and Refrigeration Cash Flow Reinvestment Rate by Year (2020–2025)
KRN Heat Exchanger and Refrigeration cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for KRN Heat Exchanger and Refrigeration. For the full cash flow conversion analysis, see KRN operating cash flow.
| 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 | ▼ -80.0% |
| 2021 | 3.24x | Rs145.74 Million | Rs44.98 Million | Rs145.74 Million | ▲ +612.4% |
| 2020 | 0.45x | Rs40.34 Million | Rs88.70 Million | Rs40.34 Million | — |