Honasa Consumer Limited Capital Reinvestment Ratio

Latest as of September 2025: 27.75x

Honasa Consumer Limited 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Honasa Consumer Limited (2021–2025)

Capital reinvestment ratio of Honasa Consumer Limited from 2021 to 2025. This chart tracks Honasa Consumer Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore Honasa Consumer Limited equity growth rate to track the company's year-over-year net asset growth rate.

Honasa Consumer Limited Capital Reinvestment Ratio by Year (2021–2025)

Honasa Consumer Limited capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Honasa Consumer Limited cash conversion from operations.

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