Hindustan Aeronautics Limited (HAL) — Cash Flow Reinvestment Rate
Hindustan Aeronautics Limited (HAL) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting Rs106.85 Billion (capex Rs106.85 Billion ) from operating cash flow of Rs80.36 Billion. See how much free cash does Hindustan Aeronautics Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hindustan Aeronautics Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Hindustan Aeronautics Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hindustan Aeronautics Limited.
Annual Cash Flow Reinvestment Rate for Hindustan Aeronautics Limited (2014–2025)
Year-by-year capital reinvestment analysis for Hindustan Aeronautics Limited. See HAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | Rs117.01 Billion | Rs136.43 Billion | Rs9.30 Billion | ▼ -3.7% |
| 2024 | 0.89x | Rs73.26 Billion | Rs82.23 Billion | Rs9.16 Billion | ▲ +4.8% |
| 2023 | 0.85x | Rs75.09 Billion | Rs88.30 Billion | Rs17.81 Billion | ▼ -34.3% |
| 2022 | 1.29x | Rs129.91 Billion | Rs100.33 Billion | Rs15.01 Billion | ▲ +1339.9% |
| 2021 | 0.09x | Rs13.73 Billion | Rs152.63 Billion | Rs13.17 Billion | ▼ -89.6% |
| 2020 | 0.87x | Rs14.08 Billion | Rs16.21 Billion | Rs13.81 Billion | ▼ -36.3% |
| 2016 | 1.36x | Rs42.91 Billion | Rs31.48 Billion | Rs14.73 Billion | ▼ -64.2% |
| 2015 | 3.81x | Rs111.03 Billion | Rs29.17 Billion | Rs8.84 Billion | ▲ +1702.0% |
| 2014 | 0.21x | Rs10.69 Billion | Rs50.62 Billion | Rs10.69 Billion | — |