Hindustan Foods Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.33x

Hindustan Foods Limited capital reinvestment ratio. Hindustan Foods Limited (HNDFDS) has a Capital Reinvestment Ratio of 1.33x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.09 Billion) in capital expenditures (Rs1.45 Billion). See Hindustan Foods Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.09 Billion
INR

Capital Expenditures

Rs1.45 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hindustan Foods Limited (2008–2026)

Capital reinvestment ratio of Hindustan Foods Limited from 2008 to 2026. This chart tracks Hindustan Foods Limited's Capital Reinvestment Ratio across 11 annual periods. See Hindustan Foods Limited (HNDFDS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Hindustan Foods Limited Capital Reinvestment Ratio by Year (2008–2026)

Hindustan Foods Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see Hindustan Foods Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 12.06x Rs282.70 Million Rs3.41 Billion ▲ +402.4%
2025 2.40x Rs1.14 Billion Rs2.73 Billion ▲ +57.1%
2024 1.53x Rs867.09 Million Rs1.33 Billion ▼ -8.6%
2023 1.67x Rs991.00 Million Rs1.66 Billion ▼ -56.6%
2022 3.85x Rs363.85 Million Rs1.40 Billion ▲ +245.0%
2021 1.12x Rs719.57 Million Rs803.29 Million ▼ -85.2%
2020 7.52x Rs170.21 Million Rs1.28 Billion ▲ +338.1%
2016 1.72x Rs5.92 Million Rs10.18 Million ▲ +29.5%
2015 1.33x Rs9.74 Million Rs12.93 Million ▼ -86.1%
2010 9.58x Rs965.86K Rs9.25 Million ▲ +6984.3%
2008 0.14x Rs2.05 Million Rs277.03K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow