Heubach Colorants India Limited (HEUBACHIND) — Cash Flow Reinvestment Rate
Heubach Colorants India Limited (HEUBACHIND) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting Rs118.92 Million (capex Rs118.92 Million ) from operating cash flow of Rs1.11 Billion. Explore capital reinvestment ratio of Heubach Colorants India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heubach Colorants India Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Heubach Colorants India Limited across 5 annual periods. Also explore balance sheet size of Heubach Colorants India Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heubach Colorants India Limited (2021–2025)
Year-by-year capital reinvestment analysis for Heubach Colorants India Limited. For live market cap and broader valuation context, see Heubach Colorants India Limited (HEUBACHIND) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rs118.92 Million | Rs1.11 Billion | Rs118.92 Million | ▼ -69.9% |
| 2024 | 0.36x | Rs337.65 Million | Rs945.12 Million | Rs165.25 Million | ▼ -48.6% |
| 2023 | 0.69x | Rs252.26 Million | Rs363.09 Million | Rs163.07 Million | ▼ -63.4% |
| 2022 | 1.90x | Rs249.55 Million | Rs131.42 Million | Rs201.44 Million | ▼ -74.7% |
| 2021 | 7.50x | Rs4.25 Billion | Rs566.76 Million | Rs95.77 Million | — |