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. Check HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of HMA AGRO INDUSTRIES ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
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). For live market cap and broader valuation context, see HMA AGRO INDUSTRIES ORD (BSE) market cap and net worth.
| 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 | — |