Himalaya Food International

Himalaya Food International CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Himalaya Food International (526899.BO) as of Oct 22, 2026 is -7.53 %. In the previous year, CapEx to Operating Cash Flow Ratio was 38.24 % — a change of -119.70% (lower).

CapEx/OCF

-7.53 %

YoY

-119.70%

Last updated:

CapEx to Operating Cash Flow Ratio of Himalaya Food International is 2026 -7.53 % . CapEx to Operating Cash Flow Ratio of Himalaya Food International was 2025 38.24 % . It decreases by -119.70% lower compared to the previous year.

The Himalaya Food International CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
29.68 INR
Jan 1, 2020
19.97 INR
Jan 1, 2021
110.24 INR
Jan 1, 2022
98.87 INR
Jan 1, 2023
42.88 INR
Jan 1, 2024
-119.93 INR
Jan 1, 2025
38.24 INR
Jan 1, 2026
-7.53 INR
The Himalaya Food International CapEx/OCF history
YEARCapEx/OCFYoY
-7.53 %-119.70%
38.24 %-131.89%
-119.93 %-379.69%
42.88 %-56.63%
98.87 %-10.31%
110.24 %+451.92%
19.97 %-32.71%
29.68 %+128.99%
12.96 %-85.21%
87.62 %-110.89%
-804.24 %-804.88%
114.10 %—

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Himalaya Food International Stock analysis

What does Himalaya Food International do? Himalaya Food International Ltd., based in Sirmour, Himachal Pradesh, produces and distributes a range of food products including appetizers, mushrooms, French fries, potato items, canned goods, sweets, samosas, specialty ice cream, Indian breads, curries, and specialty cheese and butter. The company processes and grows mushrooms, vegetables, and manufactures cheese, yogurt, snacks, and sweets. It operates two modern facilities in North and West India, exports to the United States, and sells domestically. Brands include Himalya, HimalyaNatural, GuiltFree, HimalyaFresh, FingerFood Factory, and American Harvest. The company is listed on the stock market since 1995. Himalaya Food International is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Himalaya Food International stock

CapEx to Operating Cash Flow Ratio of Himalaya Food International is -7.53 % in 2026.

CapEx to Operating Cash Flow Ratio of Himalaya Food International changed from 38.24 % to -7.53 %, representing a -119.70% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Himalaya Food International since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Himalaya Food International with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Himalaya Food International

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Himalaya Food International