HMA AGRO INDUSTRIES ORD (BSE) Cash Flow Reinvestment Rate
HMA AGRO INDUSTRIES ORD (BSE) 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 HMA AGRO INDUSTRIES ORD (BSE) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HMA AGRO INDUSTRIES ORD (BSE) (2019–2025)
Cash flow reinvestment rate of HMA AGRO INDUSTRIES ORD (BSE) from 2019 to 2025. Historical reinvestment intensity for HMA AGRO INDUSTRIES ORD (BSE) across 5 annual periods. Explore HMAAGRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HMA AGRO INDUSTRIES ORD (BSE) Cash Flow Reinvestment Rate by Year (2019–2025)
HMA AGRO INDUSTRIES ORD (BSE) cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for HMA AGRO INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see cash flow conversion of HMA AGRO INDUSTRIES ORD (BSE).
| 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 | — |