Heubach Colorants India Limited (HEUBACHIND) — 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 tangible equity quality of Heubach Colorants India Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heubach Colorants India Limited Capital Reinvestment Ratio (2021–2025)
This chart tracks Heubach Colorants India Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HEUBACHIND cash generation efficiency.
Annual Capital Reinvestment Ratio for Heubach Colorants India Limited (2021–2025)
Year-by-year Capital Reinvestment Ratio for Heubach Colorants India Limited from 2021 to 2025. See HEUBACHIND free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |