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. Explore capital reinvestment ratio of Himadri Speciality Chemical Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Himadri Speciality Chemical Limited's balance sheet for the complete picture of this company's asset base.
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 Himadri Speciality Chemical Limited (HSCL) market capitalisation.
| 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 | — |