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. See Hardwyn India Limited (HARDWYN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HARDWYN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hardwyn India Limited (2020–2026)
Year-by-year capital reinvestment analysis for Hardwyn India Limited. See how financially flexible is Hardwyn India Limited 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 |
|---|---|---|---|---|---|
| 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 | — |