Hindustan Composites Limited (HINDCOMPOS) — 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 Hindustan Composites Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hindustan Composites Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Hindustan Composites Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Hindustan Composites Limited (HINDCOMPOS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hindustan Composites Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Hindustan Composites Limited from 2006 to 2026. See Hindustan Composites Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |