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. See HSCL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HSCL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Himadri Speciality Chemical Limited (2006–2026)
Year-by-year capital reinvestment analysis for Himadri Speciality Chemical Limited. See financial agility of Himadri Speciality Chemical 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 | 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 | — |