Krystal Integrated Services Ltd (KRYSTAL) — 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. Check Krystal Integrated Services Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Krystal Integrated Services Ltd Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Krystal Integrated Services Ltd across 5 annual periods. Explore how well can Krystal Integrated Services Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Krystal Integrated Services Ltd (2021–2026)
Year-by-year capital reinvestment analysis for Krystal Integrated Services Ltd. For live market cap and broader valuation context, see Krystal Integrated Services Ltd (KRYSTAL) total market value.
| 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 | — |