Hindustan Foods Limited (HNDFDS) — Capital Reinvestment Ratio

Latest as of September 2025: 1.33x

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). Check HNDFDS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Hindustan Foods Limited Capital Reinvestment Ratio (2008–2026)

This chart tracks Hindustan Foods Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see HNDFDS operating cash flow.

Annual Capital Reinvestment Ratio for Hindustan Foods Limited (2008–2026)

Year-by-year Capital Reinvestment Ratio for Hindustan Foods Limited from 2008 to 2026. See Hindustan Foods 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 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