HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) — Cash Flow Reinvestment Rate
HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting Rs220.06 Million (capex Rs220.06 Million ) from operating cash flow of Rs314.12 Million. See free cash flow generation of HMA AGRO INDUSTRIES ORD (BSE) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HMA AGRO INDUSTRIES ORD (BSE) Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for HMA AGRO INDUSTRIES ORD (BSE) across 5 annual periods. For the full cash flow conversion analysis, see HMA AGRO INDUSTRIES ORD (BSE) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for HMA AGRO INDUSTRIES ORD (BSE) (2019–2025)
Year-by-year capital reinvestment analysis for HMA AGRO INDUSTRIES ORD (BSE). See HMA AGRO INDUSTRIES ORD (BSE) financial flexibility index 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 | 1.48x | Rs1.50 Billion | Rs1.02 Billion | Rs218.00 Million | ▼ -91.4% |
| 2023 | 17.10x | Rs624.80 Million | Rs36.53 Million | Rs423.00 Million | ▲ +2573.0% |
| 2021 | 0.64x | Rs135.00 Million | Rs211.00 Million | Rs135.00 Million | ▼ -1.3% |
| 2020 | 0.65x | Rs267.00 Million | Rs412.00 Million | Rs267.00 Million | ▲ +73.0% |
| 2019 | 0.37x | Rs84.36 Million | Rs225.19 Million | Rs84.36 Million | — |