HP Adhesives Limited (HPAL) — Capital Reinvestment Ratio
HP Adhesives Limited (HPAL) has a Capital Reinvestment Ratio of 0.06x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs34.75 Million) in capital expenditures (Rs2.22 Million). See HP Adhesives Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HP Adhesives Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks HP Adhesives Limited's Capital Reinvestment Ratio across 5 annual periods. Check HP Adhesives Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HP Adhesives Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for HP Adhesives Limited from 2019 to 2025. For live market cap and broader valuation context, see HPAL market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |