Harrisons Malayalam Limited Capital Reinvestment Ratio
Harrisons Malayalam Limited 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Harrisons Malayalam Limited (2006–2025)
Capital reinvestment ratio of Harrisons Malayalam Limited from 2006 to 2025. This chart tracks Harrisons Malayalam Limited's Capital Reinvestment Ratio across 19 annual periods. See Harrisons Malayalam Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Harrisons Malayalam Limited Capital Reinvestment Ratio by Year (2006–2025)
Harrisons Malayalam Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Harrisons Malayalam Limited.
| 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 | — |