Honda India Power Products Limited Cash Flow Reinvestment Rate
Honda India Power Products Limited 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. Explore how well can Honda India Power Products Limited service its 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 Honda India Power Products Limited (2005–2026)
Cash flow reinvestment rate of Honda India Power Products Limited from 2005 to 2026. Historical reinvestment intensity for Honda India Power Products Limited across 19 annual periods. Explore HONDAPOWER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Honda India Power Products Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Honda India Power Products Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Honda India Power Products Limited. For the full cash flow conversion analysis, see HONDAPOWER operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 8.20x | Rs2.36 Billion | Rs287.30 Million | Rs508.30 Million | ▲ +65.5% |
| 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 | — |