Heranba Industries Limited (HERANBA) — Cash Flow Reinvestment Rate
Heranba Industries Limited (HERANBA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs127.00 Million. See Heranba Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heranba Industries Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Heranba Industries Limited across 12 annual periods. For the full cash flow conversion analysis, see Heranba Industries Limited (HERANBA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Heranba Industries Limited (2014–2025)
Year-by-year capital reinvestment analysis for Heranba Industries Limited. See HERANBA free cash flow debt coverage 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 | 5.08x | Rs5.15 Billion | Rs1.01 Billion | Rs2.76 Billion | ▲ +10.2% |
| 2024 | 4.61x | Rs4.94 Billion | Rs1.07 Billion | Rs2.54 Billion | ▲ +250.1% |
| 2023 | 1.32x | Rs1.61 Billion | Rs1.23 Billion | Rs613.10 Million | ▲ +54.7% |
| 2022 | 0.85x | Rs836.25 Million | Rs981.75 Million | Rs805.38 Million | ▲ +21.4% |
| 2021 | 0.70x | Rs423.88 Million | Rs603.99 Million | Rs241.00 Million | ▼ -12.7% |
| 2020 | 0.80x | Rs435.91 Million | Rs542.11 Million | Rs398.23 Million | ▲ +168.9% |
| 2019 | 0.30x | Rs262.23 Million | Rs877.02 Million | Rs256.60 Million | ▼ -4.2% |
| 2018 | 0.31x | Rs162.11 Million | Rs519.47 Million | Rs141.90 Million | ▲ +42.0% |
| 2017 | 0.22x | Rs68.82 Million | Rs313.19 Million | Rs68.82 Million | ▼ -49.3% |
| 2016 | 0.43x | Rs71.43 Million | Rs164.90 Million | Rs71.43 Million | ▼ -21.2% |
| 2015 | 0.55x | Rs93.48 Million | Rs170.05 Million | Rs93.48 Million | ▲ +32.2% |
| 2014 | 0.42x | Rs100.31 Million | Rs241.26 Million | Rs100.31 Million | — |