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. See Johnson Controls - Hitachi Air Condition free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JCHAC cash flow metrics.
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. See financial flexibility index of Johnson Controls - Hitachi Air Condition 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 |
|---|---|---|---|---|---|
| 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 | — |