Hindustan Petroleum Corporation Limited (HINDPETRO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Hindustan Petroleum Corporation Limited (HINDPETRO) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs190.93 Billion) in capital expenditures (Rs40.99 Billion). See how leveraged is Hindustan Petroleum Corporation Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs190.93 Billion
INR

Capital Expenditures

Rs40.99 Billion
INR

Data as of

Sep 2025
Most recent filing

Hindustan Petroleum Corporation Limited Capital Reinvestment Ratio (2004–2025)

This chart tracks Hindustan Petroleum Corporation Limited's Capital Reinvestment Ratio across 20 annual periods. Check Hindustan Petroleum Corporation Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hindustan Petroleum Corporation Limited (2004–2025)

Year-by-year Capital Reinvestment Ratio for Hindustan Petroleum Corporation Limited from 2004 to 2025. For live market cap and broader valuation context, see how much is Hindustan Petroleum Corporation Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.67x Rs142.28 Billion Rs95.79 Billion ▲ +59.5%
2024 0.42x Rs238.52 Billion Rs100.71 Billion ▼ -45.9%
2022 0.78x Rs158.10 Billion Rs123.45 Billion ▲ +19.3%
2021 0.65x Rs178.29 Billion Rs116.66 Billion ▼ -74.2%
2020 2.53x Rs54.69 Billion Rs138.57 Billion ▲ +91.1%
2019 1.33x Rs85.54 Billion Rs113.38 Billion ▲ +117.8%
2018 0.61x Rs110.37 Billion Rs67.15 Billion ▲ +5.2%
2017 0.58x Rs102.13 Billion Rs59.07 Billion ▲ +9.7%
2016 0.53x Rs117.62 Billion Rs62.03 Billion ▲ +58.9%
2015 0.33x Rs193.98 Billion Rs64.38 Billion ▼ -63.9%
2014 0.92x Rs65.14 Billion Rs59.82 Billion ▼ -65.1%
2013 2.63x Rs24.59 Billion Rs64.64 Billion ▼ -84.1%
2012 16.49x Rs5.17 Billion Rs85.28 Billion ▲ +58.5%
2011 10.40x Rs8.25 Billion Rs85.76 Billion ▲ +520.3%
2010 1.68x Rs46.91 Billion Rs78.64 Billion ▲ +228.7%
2009 0.51x Rs61.77 Billion Rs31.50 Billion ▼ -47.4%
2007 0.97x Rs41.16 Billion Rs39.87 Billion ▼ -71.3%
2006 3.37x Rs7.79 Billion Rs26.26 Billion ▲ +312.3%
2005 0.82x Rs15.94 Billion Rs13.03 Billion ▲ +60.7%
2004 0.51x Rs17.85 Billion Rs9.08 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow