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. See cash generation quality of Krsnaa Diagnostics Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Krsnaa Diagnostics Limited (KRSNAA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Krsnaa Diagnostics Limited (2017–2025)
Year-by-year capital reinvestment analysis for Krsnaa Diagnostics Limited. See financial flexibility index of Krsnaa Diagnostics Limited 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 |
|---|---|---|---|---|---|
| 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 | — |