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 Harrisons Malayalam Limited (HARRMALAYA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 HARRMALAYA stock 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 | — |