HP Adhesives Limited (HPAL) — 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 HP Adhesives Limited (HPAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HP Adhesives Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks HP Adhesives Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see HPAL cash flow conversion.
Annual Capital Reinvestment Ratio for HP Adhesives Limited (2019–2026)
Year-by-year Capital Reinvestment Ratio for HP Adhesives Limited from 2019 to 2026. See HPAL 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 | 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 | — |