HMA AGRO INDUSTRIES ORD (BSE) Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

HMA AGRO INDUSTRIES ORD (BSE) capital reinvestment ratio. HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs314.12 Million) in capital expenditures (Rs220.06 Million). See HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

Rs314.12 Million
INR

Capital Expenditures

Rs220.06 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of HMA AGRO INDUSTRIES ORD (BSE) (2019–2025)

Capital reinvestment ratio of HMA AGRO INDUSTRIES ORD (BSE) from 2019 to 2025. This chart tracks HMA AGRO INDUSTRIES ORD (BSE)'s Capital Reinvestment Ratio across 5 annual periods. See HMA AGRO INDUSTRIES ORD (BSE) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

HMA AGRO INDUSTRIES ORD (BSE) Capital Reinvestment Ratio by Year (2019–2025)

HMA AGRO INDUSTRIES ORD (BSE) capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see HMA AGRO INDUSTRIES ORD (BSE) cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.21x Rs1.02 Billion Rs218.00 Million ▼ -98.2%
2023 11.58x Rs36.53 Million Rs423.00 Million ▲ +1709.6%
2021 0.64x Rs211.00 Million Rs135.00 Million ▼ -1.3%
2020 0.65x Rs412.00 Million Rs267.00 Million ▲ +73.0%
2019 0.37x Rs225.19 Million Rs84.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow