Krsnaa Diagnostics Limited (KRSNAA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.00x

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. Explore reinvestment intensity of Krsnaa Diagnostics Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.04 Billion
Capex + Investments

Operating Cash Flow

Rs518.74 Million
INR

Capital Expenditures

Rs1.04 Billion
INR

Krsnaa Diagnostics Limited Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Krsnaa Diagnostics Limited across 9 annual periods. Also explore Krsnaa Diagnostics Limited balance sheet assets for the complete picture of this company's asset base.

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 how much is Krsnaa Diagnostics Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow