Heubach Colorants India Limited Cash Flow Reinvestment Rate
Heubach Colorants India Limited 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 debt repayment capacity of Heubach Colorants India Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heubach Colorants India Limited (2021–2025)
Cash flow reinvestment rate of Heubach Colorants India Limited from 2021 to 2025. Historical reinvestment intensity for Heubach Colorants India Limited across 5 annual periods. Explore capital reinvestment ratio of Heubach Colorants India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Heubach Colorants India Limited Cash Flow Reinvestment Rate by Year (2021–2025)
Heubach Colorants India Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Heubach Colorants India Limited. For the full cash flow conversion analysis, see Heubach Colorants India Limited (HEUBACHIND) cash flow conversion.
| 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 | — |