Heranba Industries Limited (HERANBA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check HERANBA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs127.00 Million
INR

Capital Expenditures

Rs0.00
INR

Heranba Industries Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Heranba Industries Limited across 12 annual periods. Explore Heranba Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Heranba Industries Limited (2014–2025)

Year-by-year capital reinvestment analysis for Heranba Industries Limited. For live market cap and broader valuation context, see HERANBA stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow