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). See net asset quality index of Harrisons Malayalam Limited to measure how much of total assets are equity-financed.
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. Check Harrisons Malayalam Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Harrisons Malayalam Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Harrisons Malayalam Limited from 2006 to 2025. For live market cap and broader valuation context, see Harrisons Malayalam Limited market capitalisation.
| 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 | — |