Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) — 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). See Johnson Controls - Hitachi Air Condition (JCHAC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Johnson Controls - Hitachi Air Conditioning India Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Johnson Controls - Hitachi Air Conditioning India Limited's Capital Reinvestment Ratio across 17 annual periods. Check JCHAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Johnson Controls - Hitachi Air Conditioning India Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Johnson Controls - Hitachi Air Conditioning India Limited from 2005 to 2025. For live market cap and broader valuation context, see JCHAC stock market capitalisation.
| 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 | — |