Himadri Speciality Chemical Limited (HSCL) — Cash Flow Reinvestment Rate
Himadri Speciality Chemical Limited (HSCL) has a Cash Flow Reinvestment Rate of 0.38x as of March 2025, reinvesting Rs1.71 Billion (capex Rs1.71 Billion ) from operating cash flow of Rs4.47 Billion. Check Himadri Speciality Chemical Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Himadri Speciality Chemical Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Himadri Speciality Chemical Limited across 17 annual periods. Explore Himadri Speciality Chemical Limited (HSCL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Himadri Speciality Chemical Limited (2006–2026)
Year-by-year capital reinvestment analysis for Himadri Speciality Chemical Limited. For live market cap and broader valuation context, see HSCL market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.82x | Rs10.14 Billion | Rs3.60 Billion | Rs4.50 Billion | ▲ +210.1% |
| 2025 | 0.91x | Rs4.06 Billion | Rs4.47 Billion | Rs1.71 Billion | ▼ -19.6% |
| 2024 | 1.13x | Rs4.57 Billion | Rs4.05 Billion | Rs523.61 Million | ▼ -87.3% |
| 2023 | 8.89x | Rs4.80 Billion | Rs539.70 Million | Rs831.50 Million | ▲ +9780.4% |
| 2022 | 0.09x | Rs297.73 Million | Rs3.31 Billion | Rs231.60 Million | ▼ -90.9% |
| 2020 | 0.99x | Rs2.79 Billion | Rs2.83 Billion | Rs2.47 Billion | ▲ +130.3% |
| 2019 | 0.43x | Rs2.04 Billion | Rs4.76 Billion | Rs2.04 Billion | ▲ +74.2% |
| 2018 | 0.25x | Rs632.80 Million | Rs2.57 Billion | Rs627.86 Million | ▲ +55.2% |
| 2017 | 0.16x | Rs326.22 Million | Rs2.05 Billion | Rs47.21 Million | ▲ +9.4% |
| 2016 | 0.15x | Rs430.06 Million | Rs2.96 Billion | Rs151.05 Million | ▼ -83.0% |
| 2015 | 0.85x | Rs1.81 Billion | Rs2.12 Billion | Rs280.67 Million | ▲ +24.4% |
| 2014 | 0.69x | Rs1.02 Billion | Rs1.49 Billion | Rs813.42 Million | ▼ -78.5% |
| 2012 | 3.18x | Rs3.02 Billion | Rs947.75 Million | Rs3.02 Billion | ▲ +77.0% |
| 2010 | 1.80x | Rs1.56 Billion | Rs865.98 Million | Rs1.56 Billion | ▼ -25.5% |
| 2009 | 2.42x | Rs2.11 Billion | Rs873.66 Million | Rs2.11 Billion | ▼ -83.9% |
| 2008 | 15.03x | Rs1.21 Billion | Rs80.32 Million | Rs1.21 Billion | ▲ +271.9% |
| 2006 | 4.04x | Rs769.79 Million | Rs190.48 Million | Rs769.79 Million | — |