Hindustan Composites Limited (HINDCOMPOS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
Hindustan Composites Limited (HINDCOMPOS) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs202.20 Million) in capital expenditures (Rs64.10 Million). See Hindustan Composites Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
Rs202.20 Million
INR
Capital Expenditures
Rs64.10 Million
INR
Data as of
Sep 2025
Most recent filing
Hindustan Composites Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Hindustan Composites Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Hindustan Composites Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Hindustan Composites Limited from 2006 to 2026. For live market cap and broader valuation context, see HINDCOMPOS company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.07x | Rs208.50 Million | Rs222.70 Million | ▲ +54.1% |
| 2025 | 0.69x | Rs298.60 Million | Rs206.90 Million | ▼ -23.5% |
| 2024 | 0.91x | Rs402.68 Million | Rs364.51 Million | ▲ +101.0% |
| 2023 | 0.45x | Rs157.00 Million | Rs70.70 Million | ▼ -68.9% |
| 2022 | 1.45x | Rs49.13 Million | Rs71.23 Million | ▲ +239.2% |
| 2021 | 0.43x | Rs91.70 Million | Rs39.20 Million | ▼ -84.0% |
| 2020 | 2.68x | Rs25.61 Million | Rs68.50 Million | ▼ -21.7% |
| 2019 | 3.42x | Rs34.28 Million | Rs117.06 Million | ▲ +2314.0% |
| 2018 | 0.14x | Rs503.96 Million | Rs71.30 Million | ▼ -88.7% |
| 2017 | 1.25x | Rs96.68 Million | Rs120.94 Million | ▼ -21.3% |
| 2016 | 1.59x | Rs74.49 Million | Rs118.46 Million | ▲ +108.6% |
| 2015 | 0.76x | Rs111.77 Million | Rs85.20 Million | ▼ -59.1% |
| 2014 | 1.86x | Rs35.78 Million | Rs66.61 Million | ▼ -49.4% |
| 2013 | 3.68x | Rs84.75 Million | Rs311.68 Million | ▲ +626.1% |
| 2012 | 0.51x | Rs226.27 Million | Rs114.61 Million | ▼ -95.1% |
| 2011 | 10.40x | Rs69.25 Million | Rs720.04 Million | ▲ +45543.3% |
| 2010 | 0.02x | Rs4.78 Billion | Rs108.86 Million | ▼ -99.7% |
| 2009 | 9.02x | Rs8.95 Million | Rs80.72 Million | ▲ +1455.2% |
| 2006 | 0.58x | Rs56.95 Million | Rs33.03 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow