Hindustan Motors Limited (HINDMOTORS) — Capital Reinvestment Ratio

Latest as of September 2023: 0.02x

Hindustan Motors Limited (HINDMOTORS) has a Capital Reinvestment Ratio of 0.02x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs2.20 Million) in capital expenditures (Rs49.00K). See debt-free asset ratio of Hindustan Motors Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.20 Million
INR

Capital Expenditures

Rs49.00K
INR

Data as of

Sep 2023
Most recent filing

Hindustan Motors Limited Capital Reinvestment Ratio (2004–2023)

This chart tracks Hindustan Motors Limited's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Hindustan Motors Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hindustan Motors Limited (2004–2023)

Year-by-year Capital Reinvestment Ratio for Hindustan Motors Limited from 2004 to 2023. For live market cap and broader valuation context, see HINDMOTORS company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.00x Rs12.05 Million Rs49.00K ▼ -91.8%
2017 0.05x Rs106.36 Million Rs5.30 Million ▼ -19.9%
2016 0.06x Rs85.22 Million Rs5.30 Million ▲ +40347.3%
2015 0.00x Rs331.68 Million Rs51.00K ▼ -100.0%
2010 0.84x Rs91.04 Million Rs76.62 Million ▼ -40.6%
2004 1.42x Rs91.28 Million Rs129.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow