Hariom Pipe Industries Limited Cash Flow Reinvestment Rate
Hariom Pipe Industries Limited 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. Explore HARIOMPIPE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hariom Pipe Industries Limited (2017–2026)
Cash flow reinvestment rate of Hariom Pipe Industries Limited from 2017 to 2026. Historical reinvestment intensity for Hariom Pipe Industries Limited across 9 annual periods. Explore Hariom Pipe Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hariom Pipe Industries Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Hariom Pipe Industries Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Hariom Pipe Industries Limited. For the full cash flow conversion analysis, see how efficiently does Hariom Pipe Industries Limited generate cash.
| 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 | ▲ +930.2% |
| 2018 | 0.97x | Rs36.48 Million | Rs37.58 Million | Rs36.48 Million | ▲ +428.5% |
| 2017 | 0.18x | Rs6.80 Million | Rs37.05 Million | Rs6.80 Million | — |