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. Explore HONAUT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honeywell Automation India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Honeywell Automation India Limited across 19 annual periods. Also explore Honeywell Automation India Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Honeywell Automation India Limited (2006–2025)
Year-by-year capital reinvestment analysis for Honeywell Automation India Limited. For live market cap and broader valuation context, see HONAUT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |