Himadri Speciality Chemical Limited Cash Flow Reinvestment Rate
Himadri Speciality Chemical Limited 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 cash flow to debt ratio of Himadri Speciality Chemical Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Himadri Speciality Chemical Limited (2006–2026)
Cash flow reinvestment rate of Himadri Speciality Chemical Limited from 2006 to 2026. Historical reinvestment intensity for Himadri Speciality Chemical Limited across 17 annual periods. Explore Himadri Speciality Chemical Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Himadri Speciality Chemical Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Himadri Speciality Chemical Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Himadri Speciality Chemical Limited. For the full cash flow conversion analysis, see HSCL cash flow conversion.
| 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 | — |