Harrisons Malayalam Limited Cash Flow Reinvestment Rate
Harrisons Malayalam Limited 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 financial agility of Harrisons Malayalam Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harrisons Malayalam Limited (2006–2025)
Cash flow reinvestment rate of Harrisons Malayalam Limited from 2006 to 2025. Historical reinvestment intensity for Harrisons Malayalam Limited across 19 annual periods. Explore HARRMALAYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Harrisons Malayalam Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Harrisons Malayalam Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Harrisons Malayalam Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Harrisons Malayalam Limited.
| 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 | — |