Kronox Lab Sciences Ltd (KRONOX) — Cash Flow Reinvestment Rate
Kronox Lab Sciences Ltd (KRONOX) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting Rs30.30 Million (capex Rs30.30 Million ) from operating cash flow of Rs104.97 Million. Check Kronox Lab Sciences Ltd (KRONOX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kronox Lab Sciences Ltd Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for Kronox Lab Sciences Ltd across 5 annual periods. Explore how well can Kronox Lab Sciences Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kronox Lab Sciences Ltd (2022–2026)
Year-by-year capital reinvestment analysis for Kronox Lab Sciences Ltd. For live market cap and broader valuation context, see market value of Kronox Lab Sciences Ltd.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.16x | Rs278.15 Million | Rs238.93 Million | Rs33.07 Million | ▲ +18.4% |
| 2025 | 0.98x | Rs301.70 Million | Rs306.97 Million | Rs31.04 Million | ▼ -6.6% |
| 2024 | 1.05x | Rs183.29 Million | Rs174.15 Million | Rs122.70 Million | ▲ +90.5% |
| 2023 | 0.55x | Rs108.67 Million | Rs196.65 Million | Rs84.15 Million | ▼ -37.7% |
| 2022 | 0.89x | Rs80.00 Million | Rs90.20 Million | Rs37.96 Million | — |