Honda India Power Products Limited (HONDAPOWER) — Capital Reinvestment Ratio

Latest as of March 2025: 1.87x

Honda India Power Products Limited (HONDAPOWER) has a Capital Reinvestment Ratio of 1.87x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs220.90 Million) in capital expenditures (Rs413.60 Million). See Honda India Power Products Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.87x
Capex / Operating Cash Flow

Operating Cash Flow

Rs220.90 Million
INR

Capital Expenditures

Rs413.60 Million
INR

Data as of

Mar 2025
Most recent filing

Honda India Power Products Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Honda India Power Products Limited's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Honda India Power Products Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Honda India Power Products Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Honda India Power Products Limited from 2005 to 2025. For live market cap and broader valuation context, see Honda India Power Products Limited (HONDAPOWER) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.80x Rs220.90 Million Rs396.80 Million ▲ +764.5%
2024 0.21x Rs1.06 Billion Rs219.50 Million ▲ +10.5%
2023 0.19x Rs1.57 Billion Rs295.80 Million ▼ -58.4%
2022 0.45x Rs369.00 Million Rs166.70 Million ▲ +363.7%
2021 0.10x Rs1.52 Billion Rs147.60 Million ▼ -89.1%
2019 0.89x Rs205.90 Million Rs183.50 Million ▲ +210.0%
2018 0.29x Rs550.00 Million Rs158.10 Million ▼ -27.1%
2017 0.39x Rs398.80 Million Rs157.20 Million ▲ +210.4%
2016 0.13x Rs1.01 Billion Rs128.33 Million ▼ -79.9%
2015 0.63x Rs429.02 Million Rs270.93 Million ▼ -50.0%
2014 1.26x Rs159.28 Million Rs201.25 Million ▲ +81.7%
2012 0.70x Rs481.64 Million Rs334.82 Million ▼ -56.0%
2011 1.58x Rs105.91 Million Rs167.26 Million ▲ +293.7%
2010 0.40x Rs245.14 Million Rs98.33 Million ▼ -76.9%
2008 1.73x Rs74.52 Million Rs129.17 Million ▲ +1126.0%
2007 0.14x Rs343.55 Million Rs48.57 Million ▼ -22.7%
2006 0.18x Rs133.65 Million Rs24.45 Million ▲ +21.5%
2005 0.15x Rs237.99 Million Rs35.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow