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 JCHAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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 | — |