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). See Hindustan Composites Limited (HINDCOMPOS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hindustan Composites Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Hindustan Composites Limited's Capital Reinvestment Ratio across 18 annual periods. Check HINDCOMPOS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hindustan Composites Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hindustan Composites Limited from 2006 to 2025. For live market cap and broader valuation context, see HINDCOMPOS market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |