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). Check tangible equity quality of Himadri Speciality Chemical Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Himadri Speciality Chemical Limited.
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. See how much free cash does Himadri Speciality Chemical Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.25x | 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 | — |