Hindustan Aeronautics Limited (HAL) — Capital Reinvestment Ratio
Latest as of September 2025:
1.33x
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 HAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Hindustan Aeronautics Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Hindustan Aeronautics Limited's Capital Reinvestment Ratio across 9 annual periods.
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 stock market capitalisation.
| 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