Honeywell Automation India Limited (HONAUT) — Cash Flow Reinvestment Rate
Honeywell Automation India Limited (HONAUT) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs93.00 Million (capex Rs93.00 Million ) from operating cash flow of Rs2.42 Billion. Check Honeywell Automation India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honeywell Automation India Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Honeywell Automation India Limited across 20 annual periods. Explore Honeywell Automation India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Honeywell Automation India Limited (2006–2026)
Year-by-year capital reinvestment analysis for Honeywell Automation India Limited. For live market cap and broader valuation context, see HONAUT market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.85x | Rs31.13 Billion | Rs6.42 Billion | Rs330.00 Million | ▲ +4847.2% |
| 2025 | 0.10x | Rs418.00 Million | Rs4.26 Billion | Rs276.00 Million | ▼ -97.9% |
| 2024 | 4.64x | Rs20.38 Billion | Rs4.39 Billion | Rs320.00 Million | ▲ +1110.1% |
| 2023 | 0.38x | Rs1.57 Billion | Rs4.10 Billion | Rs280.30 Million | ▼ -37.8% |
| 2022 | 0.62x | Rs1.63 Billion | Rs2.64 Billion | Rs126.50 Million | ▼ -38.1% |
| 2021 | 1.00x | Rs3.64 Billion | Rs3.64 Billion | Rs485.40 Million | ▲ +9.6% |
| 2020 | 0.91x | Rs3.00 Billion | Rs3.30 Billion | Rs593.60 Million | ▼ -42.9% |
| 2019 | 1.59x | Rs4.92 Billion | Rs3.09 Billion | Rs237.10 Million | ▲ +116.2% |
| 2018 | 0.74x | Rs1.94 Billion | Rs2.63 Billion | Rs192.80 Million | ▲ +58.2% |
| 2017 | 0.47x | Rs1.00 Billion | Rs2.15 Billion | Rs129.30 Million | ▲ +27.5% |
| 2016 | 0.37x | Rs579.30 Million | Rs1.59 Billion | Rs126.30 Million | ▼ -97.0% |
| 2015 | 12.18x | Rs1.27 Billion | Rs104.16 Million | Rs300.40 Million | ▲ +0.0% |
| 2014 | 12.18x | Rs1.27 Billion | Rs104.16 Million | Rs300.40 Million | ▲ +20202.1% |
| 2014 | 0.06x | Rs114.90 Million | Rs1.92 Billion | Rs114.90 Million | ▼ -82.6% |
| 2011 | 0.35x | Rs157.74 Million | Rs456.27 Million | Rs157.74 Million | ▲ +186.9% |
| 2010 | 0.12x | Rs192.74 Million | Rs1.60 Billion | Rs192.74 Million | ▼ -93.4% |
| 2009 | 1.81x | Rs180.98 Million | Rs99.78 Million | Rs180.98 Million | ▲ +276.9% |
| 2008 | 0.48x | Rs240.10 Million | Rs499.00 Million | Rs240.10 Million | ▲ +63.7% |
| 2007 | 0.29x | Rs224.28 Million | Rs762.93 Million | Rs224.28 Million | ▲ +57.6% |
| 2006 | 0.19x | Rs122.69 Million | Rs657.76 Million | Rs122.69 Million | — |