HP Adhesives Limited Capital Reinvestment Ratio
HP Adhesives Limited capital reinvestment ratio. HP Adhesives Limited (HPAL) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs109.70 Million) in capital expenditures (Rs25.70 Million). Check how aggressively does HP Adhesives Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HP Adhesives Limited (2019–2026)
Capital reinvestment ratio of HP Adhesives Limited from 2019 to 2026. This chart tracks HP Adhesives Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of HP Adhesives Limited to track the company's year-over-year net asset growth rate.
HP Adhesives Limited Capital Reinvestment Ratio by Year (2019–2026)
HP Adhesives Limited capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see HP Adhesives Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.62x | Rs79.23 Million | Rs128.38 Million | ▲ +14.8% |
| 2025 | 1.41x | Rs99.39 Million | Rs140.27 Million | ▲ +95.4% |
| 2024 | 0.72x | Rs227.84 Million | Rs164.53 Million | ▼ -50.4% |
| 2021 | 1.46x | Rs112.61 Million | Rs164.03 Million | ▲ +3.5% |
| 2020 | 1.41x | Rs28.37 Million | Rs39.94 Million | ▼ -9.0% |
| 2019 | 1.55x | Rs22.89 Million | Rs35.43 Million | — |