Happy Forgings Limited (HAPPYFORGE) — Cash Flow Reinvestment Rate
Happy Forgings Limited (HAPPYFORGE) has a Cash Flow Reinvestment Rate of 1.26x as of September 2022, reinvesting Rs441.50 Million (capex Rs441.50 Million ) from operating cash flow of Rs350.45 Million. Explore reinvestment intensity of Happy Forgings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Happy Forgings Limited Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Happy Forgings Limited across 6 annual periods. Also explore HAPPYFORGE asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Happy Forgings Limited (2019–2024)
Year-by-year capital reinvestment analysis for Happy Forgings Limited. For live market cap and broader valuation context, see Happy Forgings Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Rs2.71 Billion | Rs2.92 Billion | Rs2.71 Billion | ▼ -9.7% |
| 2023 | 1.03x | Rs1.94 Billion | Rs1.89 Billion | Rs1.94 Billion | ▼ -38.0% |
| 2022 | 1.66x | Rs3.47 Billion | Rs2.09 Billion | Rs1.75 Billion | ▼ -62.7% |
| 2021 | 4.44x | Rs3.57 Billion | Rs802.94 Million | Rs1.91 Billion | ▼ -15.6% |
| 2020 | 5.26x | Rs1.50 Billion | Rs285.91 Million | Rs916.64 Million | ▲ +777.8% |
| 2019 | 0.60x | Rs1.01 Billion | Rs1.69 Billion | Rs1.01 Billion | — |