Honda India Power Products Limited (HONDAPOWER) — Capital Reinvestment Ratio
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). Check Honda India Power Products 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
Honda India Power Products Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Honda India Power Products Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Honda India Power Products Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Honda India Power Products Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Honda India Power Products Limited from 2005 to 2026. See cash generation quality of Honda India Power Products Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.77x | Rs287.30 Million | Rs508.30 Million | ▼ -1.5% |
| 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 | — |