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. Check Harrisons Malayalam Limited (HARRMALAYA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HARRMALAYA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Harrisons Malayalam Limited (2006–2025)
Year-by-year capital reinvestment analysis for Harrisons Malayalam Limited. For live market cap and broader valuation context, see Harrisons Malayalam Limited market capitalisation.
| 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 | — |