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. Explore Harrisons Malayalam Limited (HARRMALAYA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Harrisons Malayalam Limited (HARRMALAYA) total assets for the complete picture of this company's asset base.
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 | — |