Johnson Controls - Hitachi Air Conditioning India Limited Cash Flow Reinvestment Rate
Johnson Controls - Hitachi Air Conditioning India Limited cash flow reinvestment rate. Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting Rs186.30 Million (capex Rs186.30 Million ) from operating cash flow of Rs832.50 Million. Explore Johnson Controls - Hitachi Air Condition cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Johnson Controls - Hitachi Air Conditioning India Limited (2005–2025)
Cash flow reinvestment rate of Johnson Controls - Hitachi Air Conditioning India Limited from 2005 to 2025. Historical reinvestment intensity for Johnson Controls - Hitachi Air Conditioning India Limited across 17 annual periods. Explore Johnson Controls - Hitachi Air Condition capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Johnson Controls - Hitachi Air Conditioning India Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Johnson Controls - Hitachi Air Conditioning India Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Johnson Controls - Hitachi Air Conditioning India Limited. For the full cash flow conversion analysis, see Johnson Controls - Hitachi Air Condition cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs187.70 Million | Rs832.50 Million | Rs186.30 Million | ▼ -17.0% |
| 2024 | 0.27x | Rs691.20 Million | Rs2.54 Billion | Rs369.10 Million | ▲ +210.8% |
| 2021 | 0.09x | Rs280.80 Million | Rs3.21 Billion | Rs280.70 Million | ▼ -89.3% |
| 2020 | 0.82x | Rs1.14 Billion | Rs1.40 Billion | Rs1.14 Billion | ▲ +112.7% |
| 2018 | 0.38x | Rs372.80 Million | Rs972.10 Million | Rs372.70 Million | ▼ -23.4% |
| 2017 | 0.50x | Rs858.58 Million | Rs1.71 Billion | Rs449.40 Million | ▼ -56.3% |
| 2016 | 1.15x | Rs706.18 Million | Rs615.94 Million | Rs706.18 Million | ▼ -19.1% |
| 2015 | 1.42x | Rs774.78 Million | Rs546.63 Million | Rs774.78 Million | ▲ +46.3% |
| 2014 | 0.97x | Rs562.22 Million | Rs580.18 Million | Rs562.22 Million | ▼ -42.8% |
| 2013 | 1.69x | Rs1.15 Billion | Rs677.39 Million | Rs1.15 Billion | ▲ +104.2% |
| 2012 | 0.83x | Rs217.19 Million | Rs261.91 Million | Rs217.19 Million | ▼ -31.2% |
| 2010 | 1.20x | Rs446.76 Million | Rs370.82 Million | Rs446.76 Million | ▼ -26.4% |
| 2009 | 1.64x | Rs493.90 Million | Rs301.91 Million | Rs493.90 Million | ▲ +293.1% |
| 2008 | 0.42x | Rs156.16 Million | Rs375.21 Million | Rs156.16 Million | ▲ +6.6% |
| 2007 | 0.39x | Rs77.34 Million | Rs198.16 Million | Rs77.34 Million | ▲ +131.6% |
| 2006 | 0.17x | Rs26.45 Million | Rs156.96 Million | Rs26.45 Million | ▼ -83.1% |
| 2005 | 1.00x | Rs49.00 Million | Rs49.03 Million | Rs49.00 Million | — |