Honda India Power Products Limited (HONDAPOWER) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.87x

Honda India Power Products Limited (HONDAPOWER) has a Cash Flow Reinvestment Rate of 1.87x as of March 2025, reinvesting Rs413.60 Million (capex Rs413.60 Million ) from operating cash flow of Rs220.90 Million. Explore how much does Honda India Power Products Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.87x
(Capex + Investments) / Operating CF

Total Reinvested

Rs413.60 Million
Capex + Investments

Operating Cash Flow

Rs220.90 Million
INR

Capital Expenditures

Rs413.60 Million
INR

Honda India Power Products Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Honda India Power Products Limited across 18 annual periods. Also explore Honda India Power Products Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Honda India Power Products Limited (2005–2025)

Year-by-year capital reinvestment analysis for Honda India Power Products Limited. For live market cap and broader valuation context, see Honda India Power Products Limited (HONDAPOWER) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 4.96x Rs1.09 Billion Rs220.90 Million Rs396.80 Million ▲ +334.1%
2024 1.14x Rs1.21 Billion Rs1.06 Billion Rs219.50 Million ▲ +0.1%
2023 1.14x Rs1.79 Billion Rs1.57 Billion Rs295.80 Million ▼ -73.2%
2022 4.25x Rs1.57 Billion Rs369.00 Million Rs166.70 Million ▲ +506.4%
2021 0.70x Rs1.06 Billion Rs1.52 Billion Rs147.60 Million ▼ -91.3%
2019 8.04x Rs1.66 Billion Rs205.90 Million Rs183.50 Million ▲ +491.5%
2018 1.36x Rs747.40 Million Rs550.00 Million Rs158.10 Million ▲ +114.8%
2017 0.63x Rs252.30 Million Rs398.80 Million Rs157.20 Million ▼ -31.8%
2016 0.93x Rs937.28 Million Rs1.01 Billion Rs128.33 Million ▼ -16.9%
2015 1.12x Rs478.70 Million Rs429.02 Million Rs270.93 Million ▼ -29.7%
2014 1.59x Rs252.71 Million Rs159.28 Million Rs201.25 Million ▲ +128.2%
2012 0.70x Rs334.82 Million Rs481.64 Million Rs334.82 Million ▼ -56.0%
2011 1.58x Rs167.26 Million Rs105.91 Million Rs167.26 Million ▲ +293.7%
2010 0.40x Rs98.33 Million Rs245.14 Million Rs98.33 Million ▼ -76.9%
2008 1.73x Rs129.17 Million Rs74.52 Million Rs129.17 Million ▲ +1126.0%
2007 0.14x Rs48.57 Million Rs343.55 Million Rs48.57 Million ▼ -22.7%
2006 0.18x Rs24.45 Million Rs133.65 Million Rs24.45 Million ▲ +21.5%
2005 0.15x Rs35.82 Million Rs237.99 Million Rs35.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow