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. See Happy Forgings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Happy Forgings Limited.
Annual Cash Flow Reinvestment Rate for Happy Forgings Limited (2019–2024)
Year-by-year capital reinvestment analysis for Happy Forgings Limited. See HAPPYFORGE free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |