HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.70x

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. Explore reinvestment intensity of HMA AGRO INDUSTRIES ORD (BSE) to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

Rs220.06 Million
Capex + Investments

Operating Cash Flow

Rs314.12 Million
INR

Capital Expenditures

Rs220.06 Million
INR

HMA AGRO INDUSTRIES ORD (BSE) Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for HMA AGRO INDUSTRIES ORD (BSE) across 5 annual periods. Also explore HMA AGRO INDUSTRIES ORD (BSE) asset portfolio for the complete picture of this company's asset base.

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) (HMAAGRO) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow