Hindustan Composites Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Hindustan Composites Limited capital reinvestment ratio. 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). Check HINDCOMPOS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hindustan Composites Limited (2006–2026)

Capital reinvestment ratio of Hindustan Composites Limited from 2006 to 2026. This chart tracks Hindustan Composites Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore Hindustan Composites Limited (HINDCOMPOS) net asset momentum to track the company's year-over-year net asset growth rate.

Hindustan Composites Limited Capital Reinvestment Ratio by Year (2006–2026)

Hindustan Composites Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Hindustan Composites Limited.

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