Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) — 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. Check Johnson Controls - Hitachi Air Condition cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Johnson Controls - Hitachi Air Conditioning India Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Johnson Controls - Hitachi Air Conditioning India Limited across 17 annual periods. Explore Johnson Controls - Hitachi Air Condition long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Johnson Controls - Hitachi Air Conditioning India Limited (2005–2025)
Year-by-year capital reinvestment analysis for Johnson Controls - Hitachi Air Conditioning India Limited. For live market cap and broader valuation context, see Johnson Controls - Hitachi Air Condition stock valuation.
| 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 | — |