Harrisons Malayalam Limited (HARRMALAYA) — Cash Flow Reinvestment Rate
Harrisons Malayalam Limited (HARRMALAYA) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting Rs50.15 Million (capex Rs50.15 Million ) from operating cash flow of Rs53.79 Million. See Harrisons Malayalam Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harrisons Malayalam Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Harrisons Malayalam Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Harrisons Malayalam Limited.
Annual Cash Flow Reinvestment Rate for Harrisons Malayalam Limited (2006–2025)
Year-by-year capital reinvestment analysis for Harrisons Malayalam Limited. See Harrisons Malayalam Limited (HARRMALAYA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | Rs331.11 Million | Rs233.55 Million | Rs170.44 Million | ▲ +6.1% |
| 2024 | 1.34x | Rs440.55 Million | Rs329.81 Million | Rs222.21 Million | ▼ -24.4% |
| 2023 | 1.77x | Rs552.51 Million | Rs312.62 Million | Rs278.81 Million | ▲ +113.1% |
| 2022 | 0.83x | Rs311.30 Million | Rs375.35 Million | Rs170.15 Million | ▲ +58.3% |
| 2021 | 0.52x | Rs215.48 Million | Rs411.18 Million | Rs108.66 Million | ▼ -8.7% |
| 2020 | 0.57x | Rs191.34 Million | Rs333.17 Million | Rs97.56 Million | ▼ -18.7% |
| 2018 | 0.71x | Rs140.60 Million | Rs199.02 Million | Rs75.45 Million | ▲ +131.3% |
| 2017 | 0.31x | Rs64.47 Million | Rs211.12 Million | Rs64.47 Million | ▲ +248.1% |
| 2016 | 0.09x | Rs11.77 Million | Rs134.14 Million | Rs11.77 Million | ▼ -83.8% |
| 2015 | 0.54x | Rs56.04 Million | Rs103.37 Million | Rs56.04 Million | ▲ +92.3% |
| 2014 | 0.28x | Rs71.87 Million | Rs254.98 Million | Rs71.87 Million | ▼ -57.0% |
| 2013 | 0.66x | Rs132.52 Million | Rs202.08 Million | Rs132.52 Million | ▲ +212.0% |
| 2012 | 0.21x | Rs88.45 Million | Rs420.87 Million | Rs88.45 Million | ▼ -51.2% |
| 2011 | 0.43x | Rs105.13 Million | Rs244.11 Million | Rs105.13 Million | ▼ -66.9% |
| 2010 | 1.30x | Rs162.54 Million | Rs125.05 Million | Rs162.54 Million | ▲ +440.4% |
| 2009 | 0.24x | Rs106.35 Million | Rs442.15 Million | Rs106.35 Million | ▼ -24.5% |
| 2008 | 0.32x | Rs20.01 Million | Rs62.78 Million | Rs20.01 Million | ▲ +123.0% |
| 2007 | 0.14x | Rs20.61 Million | Rs144.23 Million | Rs20.61 Million | ▼ -90.0% |
| 2006 | 1.43x | Rs51.34 Million | Rs35.85 Million | Rs51.34 Million | — |