Honasa Consumer Limited (HONASA) — Capital Reinvestment Ratio

Latest as of September 2025: 27.75x

Honasa Consumer Limited (HONASA) has a Capital Reinvestment Ratio of 27.75x as of September 2025, meaning it reinvests 28% of its operating cash flow (Rs1.62 Million) in capital expenditures (Rs44.96 Million). See Honasa Consumer Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

27.75x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.62 Million
INR

Capital Expenditures

Rs44.96 Million
INR

Data as of

Sep 2025
Most recent filing

Honasa Consumer Limited Capital Reinvestment Ratio (2021–2025)

This chart tracks Honasa Consumer Limited's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Honasa Consumer Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Honasa Consumer Limited (2021–2025)

Year-by-year Capital Reinvestment Ratio for Honasa Consumer Limited from 2021 to 2025. For live market cap and broader valuation context, see Honasa Consumer Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.17x Rs1.02 Billion Rs171.13 Million ▲ +234.9%
2024 0.05x Rs2.35 Billion Rs117.68 Million ▲ +58.4%
2022 0.03x Rs445.88 Million Rs14.08 Million ▼ -8.0%
2021 0.03x Rs297.26 Million Rs10.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow