Hardwyn India Limited (HARDWYN) — Cash Flow Reinvestment Rate
Hardwyn India Limited (HARDWYN) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting Rs9.70 Million (capex Rs9.70 Million ) from operating cash flow of Rs50.68 Million. Check HARDWYN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hardwyn India Limited Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for Hardwyn India Limited across 4 annual periods. Explore HARDWYN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hardwyn India Limited (2020–2026)
Year-by-year capital reinvestment analysis for Hardwyn India Limited. For live market cap and broader valuation context, see Hardwyn India Limited (HARDWYN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | Rs26.90 Million | Rs61.99 Million | Rs26.90 Million | ▼ -61.4% |
| 2025 | 1.13x | Rs17.55 Million | Rs15.60 Million | Rs8.78 Million | ▼ -78.1% |
| 2024 | 5.13x | Rs109.74 Million | Rs21.38 Million | Rs54.02 Million | ▲ +36305.9% |
| 2020 | 0.01x | Rs884.26K | Rs62.72 Million | Rs442.13K | — |