Honasa Consumer Limited (HONASA) — Capital Reinvestment Ratio
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). Check Honasa Consumer Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Honasa Consumer Limited Capital Reinvestment Ratio (2021–2025)
This chart tracks Honasa Consumer Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Honasa Consumer Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Honasa Consumer Limited (2021–2025)
Year-by-year Capital Reinvestment Ratio for Honasa Consumer Limited from 2021 to 2025. See HONASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |