Hindcon Chemicals Limited (HINDCON) — Capital Reinvestment Ratio
Hindcon Chemicals Limited (HINDCON) has a Capital Reinvestment Ratio of 0.85x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs27.45 Million) in capital expenditures (Rs23.45 Million). Check Hindcon Chemicals Limited (HINDCON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hindcon Chemicals Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Hindcon Chemicals Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see HINDCON cash flow metrics.
Annual Capital Reinvestment Ratio for Hindcon Chemicals Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Hindcon Chemicals Limited from 2015 to 2025. See HINDCON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | Rs27.45 Million | Rs23.45 Million | ▲ +115.4% |
| 2024 | 0.40x | Rs91.81 Million | Rs36.40 Million | ▲ +39.3% |
| 2023 | 0.28x | Rs53.72 Million | Rs15.29 Million | ▲ +302.2% |
| 2021 | 0.07x | Rs65.20 Million | Rs4.61 Million | ▼ -39.2% |
| 2020 | 0.12x | Rs19.34 Million | Rs2.25 Million | ▲ +19.2% |
| 2018 | 0.10x | Rs17.35 Million | Rs1.69 Million | ▼ -80.2% |
| 2017 | 0.49x | Rs8.05 Million | Rs3.98 Million | ▲ +764.2% |
| 2016 | 0.06x | Rs32.66 Million | Rs1.87 Million | ▼ -99.0% |
| 2015 | 5.69x | Rs356.00K | Rs2.03 Million | — |