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. Check how high is Happy Forgings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Happy Forgings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 HAPPYFORGE stock market capitalisation.
| 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 | — |