Heubach Colorants India Limited (HEUBACHIND) — Capital Reinvestment Ratio
Latest as of March 2025:
0.11x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.11 Billion
INR
Capital Expenditures
Rs118.92 Million
INR
Data as of
Mar 2025
Most recent filing
Heubach Colorants India Limited Capital Reinvestment Ratio (2021–2025)
This chart tracks Heubach Colorants India Limited's Capital Reinvestment Ratio across 5 annual periods.
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 HEUBACHIND company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow