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. See HEUBACHIND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HEUBACHIND cash flow metrics.
Annual Cash Flow Reinvestment Rate for Heubach Colorants India Limited (2021–2025)
Year-by-year capital reinvestment analysis for Heubach Colorants India Limited. See financial agility of Heubach Colorants India Limited 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 | 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 | — |