Honda India Power Products Limited (HONDAPOWER) — Cash Flow Reinvestment Rate
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. Check HONDAPOWER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honda India Power Products Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Honda India Power Products Limited across 18 annual periods. Explore Honda India Power Products Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Honda India Power Products Limited.
| 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 | — |