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). See HERANBA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Heranba Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Heranba Industries Limited worth.
| 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 | — |