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. Check HEUBACHIND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Heubach Colorants India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |