HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

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) balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks HMA AGRO INDUSTRIES ORD (BSE)'s Capital Reinvestment Ratio across 5 annual periods. Check HMAAGRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for HMA AGRO INDUSTRIES ORD (BSE) from 2019 to 2025. For live market cap and broader valuation context, see HMAAGRO company net worth.

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