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. See HONDAPOWER 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
Honda India Power Products Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Honda India Power Products Limited across 19 annual periods. For the full cash flow conversion analysis, see Honda India Power Products Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Honda India Power Products Limited (2005–2026)
Year-by-year capital reinvestment analysis for Honda India Power Products Limited. See financial flexibility index of Honda India Power Products Limited 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 | 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 | — |