Honeywell Automation India Limited Cash Flow Reinvestment Rate
Honeywell Automation India Limited 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 Honeywell Automation India Limited (HONAUT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Honeywell Automation India Limited (2006–2026)
Cash flow reinvestment rate of Honeywell Automation India Limited from 2006 to 2026. Historical reinvestment intensity for Honeywell Automation India Limited across 20 annual periods. Explore HONAUT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Honeywell Automation India Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Honeywell Automation India Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Honeywell Automation India Limited. For the full cash flow conversion analysis, see Honeywell Automation India Limited (HONAUT) cash flow conversion.
| 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 | — |