Heranba Industries Limited Capital Reinvestment Ratio
Heranba Industries Limited 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 Industries Limited (HERANBA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heranba Industries Limited (2014–2025)
Capital reinvestment ratio of Heranba Industries Limited from 2014 to 2025. This chart tracks Heranba Industries Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore HERANBA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Heranba Industries Limited Capital Reinvestment Ratio by Year (2014–2025)
Heranba Industries Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Heranba Industries Limited operating cash flow efficiency.
| 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 | — |