Hardwyn India Limited (HARDWYN) — Capital Reinvestment Ratio

Latest as of September 2021: 0.29x

Hardwyn India Limited (HARDWYN) has a Capital Reinvestment Ratio of 0.29x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs2.35 Million) in capital expenditures (Rs676.88K). See Hardwyn India Limited (HARDWYN) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.35 Million
INR

Capital Expenditures

Rs676.88K
INR

Data as of

Sep 2021
Most recent filing

Hardwyn India Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks Hardwyn India Limited's Capital Reinvestment Ratio across 3 annual periods. Check Hardwyn India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hardwyn India Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for Hardwyn India Limited from 2020 to 2025. For live market cap and broader valuation context, see HARDWYN stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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