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). See Heubach Colorants India Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check HEUBACHIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Heubach Colorants India Limited market cap and net worth.
| 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 | — |