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. See Hariom Pipe Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hariom Pipe Industries Limited generate cash.
Annual Cash Flow Reinvestment Rate for Hariom Pipe Industries Limited (2017–2026)
Year-by-year capital reinvestment analysis for Hariom Pipe Industries Limited. See Hariom Pipe Industries Limited leverage flexibility ratio 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 | 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 | — |