Heranba Industries Limited Cash Flow Reinvestment Rate
Heranba Industries Limited 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. Explore HERANBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heranba Industries Limited (2014–2025)
Cash flow reinvestment rate of Heranba Industries Limited from 2014 to 2025. Historical reinvestment intensity for Heranba Industries Limited across 12 annual periods. Explore Heranba Industries Limited (HERANBA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Heranba Industries Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Heranba Industries Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Heranba Industries Limited. For the full cash flow conversion analysis, see Heranba Industries Limited cash conversion from operations.
| 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 | — |