Heranba Industries Limited (HERANBA) — Capital Reinvestment Ratio
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). Check HERANBA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heranba Industries Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Heranba Industries Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Heranba Industries Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Heranba Industries Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Heranba Industries Limited from 2014 to 2025. See Heranba Industries Limited (HERANBA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |