Indian Hume Pipe Company Limited (INDIANHUME) — Capital Reinvestment Ratio

Latest as of March 2025: 0.27x

Indian Hume Pipe Company Limited (INDIANHUME) has a Capital Reinvestment Ratio of 0.27x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs2.04 Billion) in capital expenditures (Rs547.38 Million). See Indian Hume Pipe Company Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.04 Billion
INR

Capital Expenditures

Rs547.38 Million
INR

Data as of

Mar 2025
Most recent filing

Indian Hume Pipe Company Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Indian Hume Pipe Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check Indian Hume Pipe Company Limited (INDIANHUME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Indian Hume Pipe Company Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Indian Hume Pipe Company Limited from 2007 to 2025. For live market cap and broader valuation context, see market value of Indian Hume Pipe Company Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.27x Rs2.04 Billion Rs547.38 Million ▲ +1109.9%
2024 0.02x Rs2.13 Billion Rs47.29 Million ▼ -80.6%
2023 0.11x Rs194.35 Million Rs22.24 Million ▲ +40.4%
2022 0.08x Rs560.12 Million Rs45.65 Million ▲ +233.2%
2021 0.02x Rs1.85 Billion Rs45.19 Million ▼ -80.8%
2017 0.13x Rs1.52 Billion Rs194.31 Million ▼ -44.8%
2016 0.23x Rs457.43 Million Rs105.75 Million ▼ -93.2%
2013 3.41x Rs41.74 Million Rs142.21 Million ▲ +737.4%
2012 0.41x Rs241.47 Million Rs98.24 Million ▼ -41.3%
2011 0.69x Rs209.20 Million Rs145.08 Million ▲ +63.4%
2010 0.42x Rs363.64 Million Rs154.31 Million ▼ -87.6%
2007 3.41x Rs42.80 Million Rs146.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow