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. See Kronox Lab Sciences Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kronox Lab Sciences Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Kronox Lab Sciences Ltd (2022–2026)
Year-by-year capital reinvestment analysis for Kronox Lab Sciences Ltd. See Kronox Lab Sciences Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |