Hero MotoCorp Limited (HEROMOTOCO) — Cash Flow Reinvestment Rate
Hero MotoCorp Limited (HEROMOTOCO) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rs5.00 Billion (capex Rs5.00 Billion ) from operating cash flow of Rs35.82 Billion. Explore Hero MotoCorp Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hero MotoCorp Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Hero MotoCorp Limited across 23 annual periods. Also explore total assets of Hero MotoCorp Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hero MotoCorp Limited (2004–2026)
Year-by-year capital reinvestment analysis for Hero MotoCorp Limited. For live market cap and broader valuation context, see HEROMOTOCO company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs40.92 Billion | Rs85.59 Billion | Rs11.00 Billion | ▼ -19.7% |
| 2025 | 0.60x | Rs25.60 Billion | Rs42.97 Billion | Rs8.56 Billion | ▲ +12.1% |
| 2024 | 0.53x | Rs26.16 Billion | Rs49.23 Billion | Rs7.88 Billion | ▲ +35.4% |
| 2023 | 0.39x | Rs10.26 Billion | Rs26.14 Billion | Rs6.04 Billion | ▲ +9.8% |
| 2022 | 0.36x | Rs7.52 Billion | Rs21.04 Billion | Rs5.70 Billion | ▼ -39.0% |
| 2021 | 0.59x | Rs24.08 Billion | Rs41.10 Billion | Rs5.81 Billion | ▲ +2.3% |
| 2020 | 0.57x | Rs31.60 Billion | Rs55.18 Billion | Rs12.88 Billion | ▼ -79.7% |
| 2019 | 2.82x | Rs29.15 Billion | Rs10.32 Billion | Rs9.80 Billion | ▲ +443.7% |
| 2018 | 0.52x | Rs20.87 Billion | Rs40.17 Billion | Rs8.24 Billion | ▼ -4.0% |
| 2017 | 0.54x | Rs21.69 Billion | Rs40.07 Billion | Rs12.38 Billion | ▼ -18.8% |
| 2016 | 0.67x | Rs24.81 Billion | Rs37.22 Billion | Rs16.38 Billion | ▼ -40.1% |
| 2015 | 1.11x | Rs24.30 Billion | Rs21.86 Billion | Rs12.33 Billion | ▲ +199.7% |
| 2014 | 0.37x | Rs10.99 Billion | Rs29.63 Billion | Rs9.41 Billion | ▲ +15.4% |
| 2013 | 0.32x | Rs6.08 Billion | Rs18.90 Billion | Rs6.08 Billion | ▲ +34.2% |
| 2012 | 0.24x | Rs5.65 Billion | Rs23.60 Billion | Rs5.65 Billion | ▲ +50.5% |
| 2011 | 0.16x | Rs3.64 Billion | Rs22.88 Billion | Rs3.64 Billion | ▲ +102.1% |
| 2010 | 0.08x | Rs2.12 Billion | Rs26.87 Billion | Rs2.12 Billion | ▼ -66.0% |
| 2009 | 0.23x | Rs3.15 Billion | Rs13.59 Billion | Rs3.15 Billion | ▼ -25.1% |
| 2008 | 0.31x | Rs3.75 Billion | Rs12.12 Billion | Rs3.75 Billion | ▼ -62.7% |
| 2007 | 0.83x | Rs5.19 Billion | Rs6.25 Billion | Rs5.19 Billion | ▲ +94.8% |
| 2006 | 0.43x | Rs3.99 Billion | Rs9.36 Billion | Rs3.99 Billion | ▲ +45.2% |
| 2005 | 0.29x | Rs2.19 Billion | Rs7.47 Billion | Rs2.19 Billion | ▲ +91.7% |
| 2004 | 0.15x | Rs1.49 Billion | Rs9.73 Billion | Rs1.49 Billion | — |