Harrisons Malayalam Limited (HARRMALAYA) — Capital Reinvestment Ratio
Harrisons Malayalam Limited (HARRMALAYA) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs53.79 Million) in capital expenditures (Rs50.15 Million). Check Harrisons Malayalam Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harrisons Malayalam Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Harrisons Malayalam Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Harrisons Malayalam Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Harrisons Malayalam Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Harrisons Malayalam Limited from 2006 to 2025. See HARRMALAYA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Rs233.55 Million | Rs170.44 Million | ▲ +8.3% |
| 2024 | 0.67x | Rs329.81 Million | Rs222.21 Million | ▼ -24.5% |
| 2023 | 0.89x | Rs312.62 Million | Rs278.81 Million | ▲ +96.7% |
| 2022 | 0.45x | Rs375.35 Million | Rs170.15 Million | ▲ +71.5% |
| 2021 | 0.26x | Rs411.18 Million | Rs108.66 Million | ▼ -9.8% |
| 2020 | 0.29x | Rs333.17 Million | Rs97.56 Million | ▼ -22.8% |
| 2018 | 0.38x | Rs199.02 Million | Rs75.45 Million | ▲ +24.1% |
| 2017 | 0.31x | Rs211.12 Million | Rs64.47 Million | ▲ +248.2% |
| 2016 | 0.09x | Rs134.14 Million | Rs11.77 Million | ▼ -83.8% |
| 2015 | 0.54x | Rs103.37 Million | Rs56.04 Million | ▲ +92.3% |
| 2014 | 0.28x | Rs254.98 Million | Rs71.87 Million | ▼ -57.0% |
| 2013 | 0.66x | Rs202.08 Million | Rs132.52 Million | ▲ +212.0% |
| 2012 | 0.21x | Rs420.87 Million | Rs88.45 Million | ▼ -51.2% |
| 2011 | 0.43x | Rs244.11 Million | Rs105.13 Million | ▼ -66.9% |
| 2010 | 1.30x | Rs125.05 Million | Rs162.54 Million | ▲ +440.4% |
| 2009 | 0.24x | Rs442.15 Million | Rs106.35 Million | ▼ -24.5% |
| 2008 | 0.32x | Rs62.78 Million | Rs20.01 Million | ▲ +123.0% |
| 2007 | 0.14x | Rs144.23 Million | Rs20.61 Million | ▼ -90.0% |
| 2006 | 1.43x | Rs35.85 Million | Rs51.34 Million | — |