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. See cash generation quality of Honasa Consumer Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Honasa Consumer Limited.
Annual Cash Flow Reinvestment Rate for Honasa Consumer Limited (2021–2025)
Year-by-year capital reinvestment analysis for Honasa Consumer Limited. See how financially flexible is Honasa Consumer Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |