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. See KRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KRN Heat Exchanger and Refrigeration operating cash flow efficiency.
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. See KRN Heat Exchanger and Refrigeration (KRN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |