Hardwyn India Limited (HARDWYN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Hardwyn India Limited (HARDWYN) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs50.68 Million) in capital expenditures (Rs9.70 Million). Check HARDWYN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs50.68 Million
INR

Capital Expenditures

Rs9.70 Million
INR

Data as of

Sep 2025
Most recent filing

Hardwyn India Limited Capital Reinvestment Ratio (2020–2026)

This chart tracks Hardwyn India Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hardwyn India Limited.

Annual Capital Reinvestment Ratio for Hardwyn India Limited (2020–2026)

Year-by-year Capital Reinvestment Ratio for Hardwyn India Limited from 2020 to 2026. See HARDWYN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.43x Rs61.99 Million Rs26.90 Million ▼ -22.9%
2025 0.56x Rs15.60 Million Rs8.78 Million ▼ -77.7%
2024 2.53x Rs21.38 Million Rs54.02 Million ▲ +35741.9%
2020 0.01x Rs62.72 Million Rs442.13K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow