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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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