Hero MotoCorp Limited (HEROMOTOCO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Hero MotoCorp Limited (HEROMOTOCO) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs35.82 Billion) in capital expenditures (Rs5.00 Billion). See HEROMOTOCO equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs35.82 Billion
INR

Capital Expenditures

Rs5.00 Billion
INR

Data as of

Sep 2025
Most recent filing

Hero MotoCorp Limited Capital Reinvestment Ratio (2004–2026)

This chart tracks Hero MotoCorp Limited's Capital Reinvestment Ratio across 23 annual periods. Check HEROMOTOCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hero MotoCorp Limited (2004–2026)

Year-by-year Capital Reinvestment Ratio for Hero MotoCorp Limited from 2004 to 2026. For live market cap and broader valuation context, see Hero MotoCorp Limited (HEROMOTOCO) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.13x Rs85.59 Billion Rs11.00 Billion ▼ -35.5%
2025 0.20x Rs42.97 Billion Rs8.56 Billion ▲ +24.5%
2024 0.16x Rs49.23 Billion Rs7.88 Billion ▼ -30.8%
2023 0.23x Rs26.14 Billion Rs6.04 Billion ▼ -14.6%
2022 0.27x Rs21.04 Billion Rs5.70 Billion ▲ +91.6%
2021 0.14x Rs41.10 Billion Rs5.81 Billion ▼ -39.4%
2020 0.23x Rs55.18 Billion Rs12.88 Billion ▼ -75.4%
2019 0.95x Rs10.32 Billion Rs9.80 Billion ▲ +362.5%
2018 0.21x Rs40.17 Billion Rs8.24 Billion ▼ -33.6%
2017 0.31x Rs40.07 Billion Rs12.38 Billion ▼ -29.8%
2016 0.44x Rs37.22 Billion Rs16.38 Billion ▼ -22.0%
2015 0.56x Rs21.86 Billion Rs12.33 Billion ▲ +77.5%
2014 0.32x Rs29.63 Billion Rs9.41 Billion ▼ -1.1%
2013 0.32x Rs18.90 Billion Rs6.08 Billion ▲ +34.2%
2012 0.24x Rs23.60 Billion Rs5.65 Billion ▲ +50.5%
2011 0.16x Rs22.88 Billion Rs3.64 Billion ▲ +102.1%
2010 0.08x Rs26.87 Billion Rs2.12 Billion ▼ -66.0%
2009 0.23x Rs13.59 Billion Rs3.15 Billion ▼ -25.1%
2008 0.31x Rs12.12 Billion Rs3.75 Billion ▼ -62.7%
2007 0.83x Rs6.25 Billion Rs5.19 Billion ▲ +94.8%
2006 0.43x Rs9.36 Billion Rs3.99 Billion ▲ +45.2%
2005 0.29x Rs7.47 Billion Rs2.19 Billion ▲ +91.7%
2004 0.15x Rs9.73 Billion Rs1.49 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow