Hindustan Motors Limited (HINDMOTORS) — Capital Reinvestment Ratio
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). Check Hindustan Motors Limited (HINDMOTORS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hindustan Motors Limited Capital Reinvestment Ratio (2004–2023)
This chart tracks Hindustan Motors Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see HINDMOTORS 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. See Hindustan Motors Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |