Hariom Pipe Industries Limited (HARIOMPIPE) — Cash Flow Reinvestment Rate
Hariom Pipe Industries Limited (HARIOMPIPE) has a Cash Flow Reinvestment Rate of 1.44x as of September 2025, reinvesting Rs585.09 Million (capex Rs585.09 Million ) from operating cash flow of Rs406.82 Million. Check Hariom Pipe Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hariom Pipe Industries Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Hariom Pipe Industries Limited across 8 annual periods. Explore cash flow to debt ratio of Hariom Pipe Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hariom Pipe Industries Limited (2017–2026)
Year-by-year capital reinvestment analysis for Hariom Pipe Industries Limited. For live market cap and broader valuation context, see HARIOMPIPE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.27x | Rs1.71 Billion | Rs1.35 Billion | Rs1.55 Billion | ▼ -47.9% |
| 2025 | 2.44x | Rs1.92 Billion | Rs786.33 Million | Rs1.06 Billion | ▼ -97.1% |
| 2024 | 83.33x | Rs4.13 Billion | Rs49.55 Million | Rs2.31 Billion | ▲ +3486.7% |
| 2022 | 2.32x | Rs86.52 Million | Rs37.24 Million | Rs44.93 Million | ▼ -48.8% |
| 2021 | 4.54x | Rs473.34 Million | Rs104.26 Million | Rs238.65 Million | ▼ -90.2% |
| 2020 | 46.51x | Rs240.06 Million | Rs5.16 Million | Rs119.67 Million | ▲ +365.0% |
| 2019 | 10.00x | Rs321.92 Million | Rs32.19 Million | Rs321.92 Million | ▲ +1347.6% |
| 2017 | 0.69x | Rs6.80 Million | Rs9.85 Million | Rs6.80 Million | — |