Hindusthan National Glass & Industries Limited (HINDNATGLS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

Hindusthan National Glass & Industries Limited (HINDNATGLS) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.69 Billion) in capital expenditures (Rs129.33 Million). See Hindusthan National Glass & Industries L (HINDNATGLS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.69 Billion
INR

Capital Expenditures

Rs129.33 Million
INR

Data as of

Mar 2025
Most recent filing

Hindusthan National Glass & Industries Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Hindusthan National Glass & Industries Limited's Capital Reinvestment Ratio across 19 annual periods. Check HINDNATGLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hindusthan National Glass & Industries Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Hindusthan National Glass & Industries Limited from 2005 to 2025. For live market cap and broader valuation context, see HINDNATGLS stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.08x Rs1.69 Billion Rs129.33 Million ▲ +96.6%
2024 0.04x Rs1.76 Billion Rs68.34 Million ▲ +15192.0%
2023 0.00x Rs492.30 Million Rs125.00K ▼ -99.9%
2022 0.17x Rs441.88 Million Rs75.84 Million ▲ +95.9%
2021 0.09x Rs1.98 Billion Rs173.71 Million ▼ -14.3%
2019 0.10x Rs2.24 Billion Rs228.73 Million ▼ -48.9%
2018 0.20x Rs2.49 Billion Rs498.14 Million ▼ -56.0%
2017 0.45x Rs1.66 Billion Rs755.65 Million ▲ +60.6%
2016 0.28x Rs3.86 Billion Rs1.09 Billion ▲ +699.6%
2015 0.04x Rs2.49 Billion Rs88.34 Million ▼ -90.5%
2014 0.37x Rs3.92 Billion Rs1.47 Billion ▼ -95.9%
2013 9.15x Rs563.01 Million Rs5.15 Billion ▲ +601.6%
2011 1.30x Rs2.76 Billion Rs3.60 Billion ▲ +34.3%
2010 0.97x Rs2.86 Billion Rs2.77 Billion ▼ -22.1%
2009 1.25x Rs1.33 Billion Rs1.66 Billion ▲ +16.9%
2008 1.07x Rs1.62 Billion Rs1.73 Billion ▲ +39.0%
2007 0.77x Rs913.15 Million Rs700.58 Million ▼ -63.8%
2006 2.12x Rs347.89 Million Rs737.09 Million ▼ -41.1%
2005 3.59x Rs214.74 Million Rs772.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow