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. Check how high is Honasa Consumer Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Honasa Consumer Limited (HONASA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Honasa Consumer Limited.
| 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 | — |