HP Adhesives Limited (HPAL) — Capital Reinvestment Ratio
Latest as of September 2020:
0.06x
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 free cash flow generation of HP Adhesives Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Rs34.75 Million
INR
Capital Expenditures
Rs2.22 Million
INR
Data as of
Sep 2020
Most recent filing
HP Adhesives Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks HP Adhesives Limited's Capital Reinvestment Ratio across 5 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow