Hindustan Aeronautics Limited (HAL) — Capital Reinvestment Ratio
Hindustan Aeronautics Limited (HAL) has a Capital Reinvestment Ratio of 1.33x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs80.36 Billion) in capital expenditures (Rs106.85 Billion). See Hindustan Aeronautics Limited (HAL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hindustan Aeronautics Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Hindustan Aeronautics Limited's Capital Reinvestment Ratio across 9 annual periods. Check Hindustan Aeronautics Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hindustan Aeronautics Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Hindustan Aeronautics Limited from 2014 to 2025. For live market cap and broader valuation context, see HAL company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs136.43 Billion | Rs9.30 Billion | ▼ -38.8% |
| 2024 | 0.11x | Rs82.23 Billion | Rs9.16 Billion | ▼ -44.8% |
| 2023 | 0.20x | Rs88.30 Billion | Rs17.81 Billion | ▲ +34.9% |
| 2022 | 0.15x | Rs100.33 Billion | Rs15.01 Billion | ▲ +73.3% |
| 2021 | 0.09x | Rs152.63 Billion | Rs13.17 Billion | ▼ -89.9% |
| 2020 | 0.85x | Rs16.21 Billion | Rs13.81 Billion | ▲ +82.0% |
| 2016 | 0.47x | Rs31.48 Billion | Rs14.73 Billion | ▲ +54.4% |
| 2015 | 0.30x | Rs29.17 Billion | Rs8.84 Billion | ▲ +43.5% |
| 2014 | 0.21x | Rs50.62 Billion | Rs10.69 Billion | — |