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). Check Johnson Controls - Hitachi Air Condition (JCHAC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Johnson Controls - Hitachi Air Condition.
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. See free cash flow generation of Johnson Controls - Hitachi Air Condition to measure how efficiently the company converts operating cash flow to free 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 | — |