Hindustan Aeronautics Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.33x

Hindustan Aeronautics Limited 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). Check HAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

Rs80.36 Billion
INR

Capital Expenditures

Rs106.85 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hindustan Aeronautics Limited (2014–2025)

Capital reinvestment ratio of Hindustan Aeronautics Limited from 2014 to 2025. This chart tracks Hindustan Aeronautics Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Hindustan Aeronautics Limited growing its equity to track the company's year-over-year net asset growth rate.

Hindustan Aeronautics Limited Capital Reinvestment Ratio by Year (2014–2025)

Hindustan Aeronautics Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Hindustan Aeronautics Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow