Johnson Controls - Hitachi Air Conditioning India Limited Capital Reinvestment Ratio
Johnson Controls - Hitachi Air Conditioning India Limited capital reinvestment ratio. Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) has a Capital Reinvestment Ratio of 0.22x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs832.50 Million) in capital expenditures (Rs186.30 Million). Check Johnson Controls - Hitachi Air Condition cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Johnson Controls - Hitachi Air Conditioning India Limited (2005–2025)
Capital reinvestment ratio of Johnson Controls - Hitachi Air Conditioning India Limited from 2005 to 2025. This chart tracks Johnson Controls - Hitachi Air Conditioning India Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore JCHAC net assets growth trend to track the company's year-over-year net asset growth rate.
Johnson Controls - Hitachi Air Conditioning India Limited Capital Reinvestment Ratio by Year (2005–2025)
Johnson Controls - Hitachi Air Conditioning India Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does Johnson Controls - Hitachi Air Condition generate cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs832.50 Million | Rs186.30 Million | ▲ +54.2% |
| 2024 | 0.15x | Rs2.54 Billion | Rs369.10 Million | ▲ +66.0% |
| 2021 | 0.09x | Rs3.21 Billion | Rs280.70 Million | ▼ -89.3% |
| 2020 | 0.82x | Rs1.40 Billion | Rs1.14 Billion | ▲ +112.7% |
| 2018 | 0.38x | Rs972.10 Million | Rs372.70 Million | ▲ +46.3% |
| 2017 | 0.26x | Rs1.71 Billion | Rs449.40 Million | ▼ -77.1% |
| 2016 | 1.15x | Rs615.94 Million | Rs706.18 Million | ▼ -19.1% |
| 2015 | 1.42x | Rs546.63 Million | Rs774.78 Million | ▲ +46.3% |
| 2014 | 0.97x | Rs580.18 Million | Rs562.22 Million | ▼ -42.8% |
| 2013 | 1.69x | Rs677.39 Million | Rs1.15 Billion | ▲ +104.2% |
| 2012 | 0.83x | Rs261.91 Million | Rs217.19 Million | ▼ -31.2% |
| 2010 | 1.20x | Rs370.82 Million | Rs446.76 Million | ▼ -26.4% |
| 2009 | 1.64x | Rs301.91 Million | Rs493.90 Million | ▲ +293.1% |
| 2008 | 0.42x | Rs375.21 Million | Rs156.16 Million | ▲ +6.6% |
| 2007 | 0.39x | Rs198.16 Million | Rs77.34 Million | ▲ +131.6% |
| 2006 | 0.17x | Rs156.96 Million | Rs26.45 Million | ▼ -83.1% |
| 2005 | 1.00x | Rs49.03 Million | Rs49.00 Million | — |