Indian Hume Pipe Company Limited (INDIANHUME) — Capital Reinvestment Ratio
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). Check INDIANHUME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indian Hume Pipe Company Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Indian Hume Pipe Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Indian Hume Pipe Company Limited generate cash.
Annual Capital Reinvestment Ratio for Indian Hume Pipe Company Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Indian Hume Pipe Company Limited from 2007 to 2026. See INDIANHUME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | Rs2.77 Billion | Rs1.21 Billion | ▲ +63.3% |
| 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 | — |