Honeywell Automation India Limited (HONAUT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Honeywell Automation India Limited (HONAUT) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.42 Billion) in capital expenditures (Rs93.00 Million). See HONAUT equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.42 Billion
INR

Capital Expenditures

Rs93.00 Million
INR

Data as of

Sep 2025
Most recent filing

Honeywell Automation India Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Honeywell Automation India Limited's Capital Reinvestment Ratio across 19 annual periods. Check Honeywell Automation India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Honeywell Automation India Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Honeywell Automation India Limited from 2006 to 2025. For live market cap and broader valuation context, see Honeywell Automation India Limited (HONAUT) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.06x Rs4.26 Billion Rs276.00 Million ▼ -11.2%
2024 0.07x Rs4.39 Billion Rs320.00 Million ▲ +6.7%
2023 0.07x Rs4.10 Billion Rs280.30 Million ▲ +42.5%
2022 0.05x Rs2.64 Billion Rs126.50 Million ▼ -64.0%
2021 0.13x Rs3.64 Billion Rs485.40 Million ▼ -26.0%
2020 0.18x Rs3.30 Billion Rs593.60 Million ▲ +134.3%
2019 0.08x Rs3.09 Billion Rs237.10 Million ▲ +4.7%
2018 0.07x Rs2.63 Billion Rs192.80 Million ▲ +22.1%
2017 0.06x Rs2.15 Billion Rs129.30 Million ▼ -24.6%
2016 0.08x Rs1.59 Billion Rs126.30 Million ▼ -97.2%
2015 2.88x Rs104.16 Million Rs300.40 Million ▲ +0.0%
2014 2.88x Rs104.16 Million Rs300.40 Million ▲ +4706.7%
2014 0.06x Rs1.92 Billion Rs114.90 Million ▼ -82.6%
2011 0.35x Rs456.27 Million Rs157.74 Million ▲ +186.9%
2010 0.12x Rs1.60 Billion Rs192.74 Million ▼ -93.4%
2009 1.81x Rs99.78 Million Rs180.98 Million ▲ +276.9%
2008 0.48x Rs499.00 Million Rs240.10 Million ▲ +63.7%
2007 0.29x Rs762.93 Million Rs224.28 Million ▲ +57.6%
2006 0.19x Rs657.76 Million Rs122.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow