Krystal Integrated Services Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 1.09x

Krystal Integrated Services Ltd cash flow reinvestment rate. Krystal Integrated Services Ltd (KRYSTAL) has a Cash Flow Reinvestment Rate of 1.09x as of March 2026, reinvesting Rs157.87 Million (capex Rs157.87 Million ) from operating cash flow of Rs144.92 Million. See Krystal Integrated Services Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

Rs157.87 Million
Capex + Investments

Operating Cash Flow

Rs144.92 Million
INR

Capital Expenditures

Rs157.87 Million
INR

Cash Flow Reinvestment Rate of Krystal Integrated Services Ltd (2021–2026)

Cash flow reinvestment rate of Krystal Integrated Services Ltd from 2021 to 2026. Historical reinvestment intensity for Krystal Integrated Services Ltd across 5 annual periods. Explore KRYSTAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Krystal Integrated Services Ltd Cash Flow Reinvestment Rate by Year (2021–2026)

Krystal Integrated Services Ltd cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Krystal Integrated Services Ltd. For the full cash flow conversion analysis, see how efficiently does Krystal Integrated Services Ltd generate cash.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.09x Rs157.87 Million Rs144.92 Million Rs157.87 Million ▼ -96.4%
2024 30.56x Rs693.96 Million Rs22.71 Million Rs123.07 Million ▲ +6054.2%
2023 0.50x Rs356.41 Million Rs717.80 Million Rs36.32 Million ▼ -64.9%
2022 1.41x Rs282.48 Million Rs199.86 Million Rs103.56 Million ▼ -36.1%
2021 2.21x Rs176.06 Million Rs79.58 Million Rs0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow