Honasa Consumer Limited (HONASA) — Cash Flow Reinvestment Rate
Honasa Consumer Limited (HONASA) has a Cash Flow Reinvestment Rate of 27.75x as of September 2025, reinvesting Rs44.96 Million (capex Rs44.96 Million ) from operating cash flow of Rs1.62 Million. Explore capital reinvestment ratio of Honasa Consumer Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honasa Consumer Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Honasa Consumer Limited across 4 annual periods. Also explore balance sheet size of Honasa Consumer Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Honasa Consumer Limited (2021–2025)
Year-by-year capital reinvestment analysis for Honasa Consumer Limited. For live market cap and broader valuation context, see HONASA company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.78x | Rs1.82 Billion | Rs1.02 Billion | Rs171.13 Million | ▼ -9.0% |
| 2024 | 1.95x | Rs4.60 Billion | Rs2.35 Billion | Rs117.68 Million | ▼ -69.1% |
| 2022 | 6.32x | Rs2.82 Billion | Rs445.88 Million | Rs14.08 Million | ▲ +18317.7% |
| 2021 | 0.03x | Rs10.20 Million | Rs297.26 Million | Rs10.20 Million | — |