Krystal Integrated Services Ltd (KRYSTAL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.09x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Krystal Integrated Services Ltd across 5 annual periods. For the full cash flow conversion analysis, see Krystal Integrated Services Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Krystal Integrated Services Ltd. See financial flexibility index of Krystal Integrated Services Ltd 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 1.09x 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