Kronox Lab Sciences Ltd Cash Flow Reinvestment Rate
Kronox Lab Sciences Ltd 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. Explore Kronox Lab Sciences Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kronox Lab Sciences Ltd (2022–2026)
Cash flow reinvestment rate of Kronox Lab Sciences Ltd from 2022 to 2026. Historical reinvestment intensity for Kronox Lab Sciences Ltd across 5 annual periods. Explore capital reinvestment ratio of Kronox Lab Sciences Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Kronox Lab Sciences Ltd Cash Flow Reinvestment Rate by Year (2022–2026)
Kronox Lab Sciences Ltd cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Kronox Lab Sciences Ltd. For the full cash flow conversion analysis, see Kronox Lab Sciences Ltd cash flow conversion.
| 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 | — |