Krsnaa Diagnostics Limited (KRSNAA) — Cash Flow Reinvestment Rate
Krsnaa Diagnostics Limited (KRSNAA) has a Cash Flow Reinvestment Rate of 2.00x as of September 2025, reinvesting Rs1.04 Billion (capex Rs1.04 Billion ) from operating cash flow of Rs518.74 Million. Check KRSNAA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Krsnaa Diagnostics Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Krsnaa Diagnostics Limited across 9 annual periods. Explore KRSNAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Krsnaa Diagnostics Limited (2017–2025)
Year-by-year capital reinvestment analysis for Krsnaa Diagnostics Limited. For live market cap and broader valuation context, see KRSNAA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.59x | Rs2.26 Billion | Rs873.27 Million | Rs1.27 Billion | ▼ -80.5% |
| 2024 | 13.26x | Rs3.23 Billion | Rs243.45 Million | Rs1.94 Billion | ▲ +304.2% |
| 2023 | 3.28x | Rs2.50 Billion | Rs763.01 Million | Rs1.41 Billion | ▲ +62.8% |
| 2022 | 2.01x | Rs2.59 Billion | Rs1.28 Billion | Rs1.32 Billion | ▲ +184.8% |
| 2021 | 0.71x | Rs725.37 Million | Rs1.03 Billion | Rs668.40 Million | ▼ -68.2% |
| 2020 | 2.22x | Rs840.27 Million | Rs378.09 Million | Rs767.49 Million | ▼ -35.5% |
| 2019 | 3.44x | Rs2.01 Billion | Rs582.66 Million | Rs997.77 Million | ▲ +19.6% |
| 2018 | 2.88x | Rs944.21 Million | Rs327.85 Million | Rs906.45 Million | ▲ +236.8% |
| 2017 | 0.86x | Rs531.89 Million | Rs621.99 Million | Rs531.89 Million | — |