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. See Honeywell Automation India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HONAUT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Honeywell Automation India Limited (2006–2026)
Year-by-year capital reinvestment analysis for Honeywell Automation India Limited. See Honeywell Automation India Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |