Himadri Speciality Chemical Limited (HSCL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.38x

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 debt-free asset ratio of Himadri Speciality Chemical Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.47 Billion
INR

Capital Expenditures

Rs1.71 Billion
INR

Data as of

Mar 2025
Most recent filing

Himadri Speciality Chemical Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Himadri Speciality Chemical Limited's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Himadri Speciality Chemical Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Himadri Speciality Chemical Limited (HSCL) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow