Hindustan Aeronautics Limited Cash Flow Reinvestment Rate
Hindustan Aeronautics Limited 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. Explore Hindustan Aeronautics Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hindustan Aeronautics Limited (2014–2025)
Cash flow reinvestment rate of Hindustan Aeronautics Limited from 2014 to 2025. Historical reinvestment intensity for Hindustan Aeronautics Limited across 9 annual periods. Explore HAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hindustan Aeronautics Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Hindustan Aeronautics Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hindustan Aeronautics Limited. For the full cash flow conversion analysis, see cash flow conversion of Hindustan Aeronautics Limited.
| 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 | — |