Heranba Industries Limited (HERANBA) — Capital Reinvestment Ratio
Latest as of March 2025:
2.72x
Heranba Industries Limited (HERANBA) has a Capital Reinvestment Ratio of 2.72x as of March 2025, meaning it reinvests 3% of its operating cash flow (Rs1.01 Billion) in capital expenditures (Rs2.76 Billion). See Heranba Industries Limited (HERANBA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.72x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.01 Billion
INR
Capital Expenditures
Rs2.76 Billion
INR
Data as of
Mar 2025
Most recent filing
Heranba Industries Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Heranba Industries Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Heranba Industries Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Heranba Industries Limited from 2014 to 2025. For live market cap and broader valuation context, see HERANBA market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | Rs1.01 Billion | Rs2.76 Billion | ▲ +15.2% |
| 2024 | 2.36x | Rs1.07 Billion | Rs2.54 Billion | ▲ +372.5% |
| 2023 | 0.50x | Rs1.23 Billion | Rs613.10 Million | ▼ -39.0% |
| 2022 | 0.82x | Rs981.75 Million | Rs805.38 Million | ▲ +105.6% |
| 2021 | 0.40x | Rs603.99 Million | Rs241.00 Million | ▼ -45.7% |
| 2020 | 0.73x | Rs542.11 Million | Rs398.23 Million | ▲ +151.1% |
| 2019 | 0.29x | Rs877.02 Million | Rs256.60 Million | ▲ +7.1% |
| 2018 | 0.27x | Rs519.47 Million | Rs141.90 Million | ▲ +24.3% |
| 2017 | 0.22x | Rs313.19 Million | Rs68.82 Million | ▼ -49.3% |
| 2016 | 0.43x | Rs164.90 Million | Rs71.43 Million | ▼ -21.2% |
| 2015 | 0.55x | Rs170.05 Million | Rs93.48 Million | ▲ +32.2% |
| 2014 | 0.42x | Rs241.26 Million | Rs100.31 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow