Hindcon Chemicals Limited (HINDCON) — Capital Reinvestment Ratio

Latest as of March 2025: 0.85x

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). See Hindcon Chemicals Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

Rs27.45 Million
INR

Capital Expenditures

Rs23.45 Million
INR

Data as of

Mar 2025
Most recent filing

Hindcon Chemicals Limited Capital Reinvestment Ratio (2015–2025)

This chart tracks Hindcon Chemicals Limited's Capital Reinvestment Ratio across 9 annual periods. Check HINDCON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hindcon Chemicals Limited (2015–2025)

Year-by-year Capital Reinvestment Ratio for Hindcon Chemicals Limited from 2015 to 2025. For live market cap and broader valuation context, see market value of Hindcon Chemicals Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow