Happy Forgings Limited Cash Flow Reinvestment Rate
Happy Forgings Limited 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Happy Forgings Limited (2019–2024)
Cash flow reinvestment rate of Happy Forgings Limited from 2019 to 2024. Historical reinvestment intensity for Happy Forgings Limited across 6 annual periods. Explore Happy Forgings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Happy Forgings Limited Cash Flow Reinvestment Rate by Year (2019–2024)
Happy Forgings Limited cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Happy Forgings Limited. For the full cash flow conversion analysis, see Happy Forgings Limited operating cash flow efficiency.
| 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 | — |