Hardwyn India Limited Cash Flow Reinvestment Rate
Hardwyn India Limited 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. Explore Hardwyn India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hardwyn India Limited (2020–2026)
Cash flow reinvestment rate of Hardwyn India Limited from 2020 to 2026. Historical reinvestment intensity for Hardwyn India Limited across 4 annual periods. Explore capital reinvestment ratio of Hardwyn India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Hardwyn India Limited Cash Flow Reinvestment Rate by Year (2020–2026)
Hardwyn India Limited cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Hardwyn India Limited. For the full cash flow conversion analysis, see Hardwyn India Limited operating cash flow efficiency.
| 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 | — |