Kronox Lab Sciences Ltd (KRONOX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

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. Explore KRONOX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

Rs30.30 Million
Capex + Investments

Operating Cash Flow

Rs104.97 Million
INR

Capital Expenditures

Rs30.30 Million
INR

Kronox Lab Sciences Ltd Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Kronox Lab Sciences Ltd across 4 annual periods. Also explore Kronox Lab Sciences Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kronox Lab Sciences Ltd (2022–2025)

Year-by-year capital reinvestment analysis for Kronox Lab Sciences Ltd. For live market cap and broader valuation context, see Kronox Lab Sciences Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow