Heubach Colorants India Limited Capital Reinvestment Ratio
Heubach Colorants India Limited capital reinvestment ratio. Heubach Colorants India Limited (HEUBACHIND) has a Capital Reinvestment Ratio of 0.11x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.11 Billion) in capital expenditures (Rs118.92 Million). Check Heubach Colorants India Limited investment 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 Heubach Colorants India Limited (2021–2025)
Capital reinvestment ratio of Heubach Colorants India Limited from 2021 to 2025. This chart tracks Heubach Colorants India Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore Heubach Colorants India Limited (HEUBACHIND) equity growth momentum to track the company's year-over-year net asset growth rate.
Heubach Colorants India Limited Capital Reinvestment Ratio by Year (2021–2025)
Heubach Colorants India Limited capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Heubach Colorants India Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs1.11 Billion | Rs118.92 Million | ▼ -38.5% |
| 2024 | 0.17x | Rs945.12 Million | Rs165.25 Million | ▼ -61.1% |
| 2023 | 0.45x | Rs363.09 Million | Rs163.07 Million | ▼ -70.7% |
| 2022 | 1.53x | Rs131.42 Million | Rs201.44 Million | ▲ +807.1% |
| 2021 | 0.17x | Rs566.76 Million | Rs95.77 Million | — |