Honasa Consumer Limited Cash Flow Reinvestment Rate
Honasa Consumer Limited 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 Honasa Consumer Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Honasa Consumer Limited (2021–2025)
Cash flow reinvestment rate of Honasa Consumer Limited from 2021 to 2025. Historical reinvestment intensity for Honasa Consumer Limited across 4 annual periods. Explore Honasa Consumer Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Honasa Consumer Limited Cash Flow Reinvestment Rate by Year (2021–2025)
Honasa Consumer Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Honasa Consumer Limited. For the full cash flow conversion analysis, see Honasa Consumer Limited cash flow conversion.
| 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 | — |