Hindustan Petroleum Corporation Limited (HINDPETRO) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Hindustan Petroleum Corporation Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hindustan Petroleum Corporation Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Hindustan Petroleum Corporation Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Hindustan Petroleum Corporation Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Hindustan Petroleum Corporation Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Hindustan Petroleum Corporation Limited from 2004 to 2026. See Hindustan Petroleum Corporation Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs330.21 Billion | Rs83.31 Billion | ▼ -62.5% |
| 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 | — |