Hardwyn India Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Hardwyn India Limited capital reinvestment ratio. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hardwyn India Limited (2020–2026)

Capital reinvestment ratio of Hardwyn India Limited from 2020 to 2026. This chart tracks Hardwyn India Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore Hardwyn India Limited (HARDWYN) equity growth momentum to track the company's year-over-year net asset growth rate.

Hardwyn India Limited Capital Reinvestment Ratio by Year (2020–2026)

Hardwyn India Limited capital reinvestment ratio by year from 2020 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Hardwyn India Limited.

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