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. Check Hindustan Aeronautics Limited (HAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HAL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hindustan Aeronautics Limited (2014–2025)
Year-by-year capital reinvestment analysis for Hindustan Aeronautics Limited. For live market cap and broader valuation context, see Hindustan Aeronautics Limited market cap and net worth.
| 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 | — |