Himadri Speciality Chemical Limited (HSCL) — Capital Reinvestment Ratio
Himadri Speciality Chemical Limited (HSCL) has a Capital Reinvestment Ratio of 0.38x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs4.47 Billion) in capital expenditures (Rs1.71 Billion). See how much free cash does Himadri Speciality Chemical Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Himadri Speciality Chemical Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Himadri Speciality Chemical Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Himadri Speciality Chemical Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Himadri Speciality Chemical Limited from 2006 to 2026. For live market cap and broader valuation context, see how much is Himadri Speciality Chemical Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.25x | Rs3.60 Billion | Rs4.50 Billion | ▲ +227.0% |
| 2025 | 0.38x | Rs4.47 Billion | Rs1.71 Billion | ▲ +195.5% |
| 2024 | 0.13x | Rs4.05 Billion | Rs523.61 Million | ▼ -91.6% |
| 2023 | 1.54x | Rs539.70 Million | Rs831.50 Million | ▲ +2101.1% |
| 2022 | 0.07x | Rs3.31 Billion | Rs231.60 Million | ▼ -92.0% |
| 2020 | 0.87x | Rs2.83 Billion | Rs2.47 Billion | ▲ +103.5% |
| 2019 | 0.43x | Rs4.76 Billion | Rs2.04 Billion | ▲ +75.5% |
| 2018 | 0.24x | Rs2.57 Billion | Rs627.86 Million | ▲ +964.2% |
| 2017 | 0.02x | Rs2.05 Billion | Rs47.21 Million | ▼ -54.9% |
| 2016 | 0.05x | Rs2.96 Billion | Rs151.05 Million | ▼ -61.4% |
| 2015 | 0.13x | Rs2.12 Billion | Rs280.67 Million | ▼ -75.7% |
| 2014 | 0.54x | Rs1.49 Billion | Rs813.42 Million | ▼ -82.9% |
| 2012 | 3.18x | Rs947.75 Million | Rs3.02 Billion | ▲ +77.0% |
| 2010 | 1.80x | Rs865.98 Million | Rs1.56 Billion | ▼ -25.5% |
| 2009 | 2.42x | Rs873.66 Million | Rs2.11 Billion | ▼ -83.9% |
| 2008 | 15.03x | Rs80.32 Million | Rs1.21 Billion | ▲ +271.9% |
| 2006 | 4.04x | Rs190.48 Million | Rs769.79 Million | — |