Hindalco Industries Limited Cash Flow Reinvestment Rate
Hindalco Industries Limited cash flow reinvestment rate. Hindalco Industries Limited (HINDALCO) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting Rs106.85 Billion (capex Rs106.85 Billion ) from operating cash flow of Rs80.36 Billion. See HINDALCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hindalco Industries Limited (2004–2025)
Cash flow reinvestment rate of Hindalco Industries Limited from 2004 to 2025. Historical reinvestment intensity for Hindalco Industries Limited across 22 annual periods. Explore HINDALCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hindalco Industries Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Hindalco Industries Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Hindalco Industries Limited. For the full cash flow conversion analysis, see Hindalco Industries Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | Rs453.88 Billion | Rs244.10 Billion | Rs206.49 Billion | ▲ +49.1% |
| 2024 | 1.25x | Rs300.04 Billion | Rs240.56 Billion | Rs157.28 Billion | ▲ +33.4% |
| 2023 | 0.94x | Rs179.63 Billion | Rs192.08 Billion | Rs98.42 Billion | ▲ +57.2% |
| 2022 | 0.59x | Rs100.14 Billion | Rs168.38 Billion | Rs54.26 Billion | ▲ +22.3% |
| 2021 | 0.49x | Rs83.83 Billion | Rs172.32 Billion | Rs55.65 Billion | ▼ -31.7% |
| 2020 | 0.71x | Rs90.25 Billion | Rs126.65 Billion | Rs67.91 Billion | ▲ +35.2% |
| 2019 | 0.53x | Rs63.15 Billion | Rs119.77 Billion | Rs60.01 Billion | ▼ -32.9% |
| 2018 | 0.79x | Rs85.59 Billion | Rs108.98 Billion | Rs30.01 Billion | ▲ +197.0% |
| 2017 | 0.26x | Rs33.55 Billion | Rs126.87 Billion | Rs29.38 Billion | ▼ -39.5% |
| 2016 | 0.44x | Rs51.08 Billion | Rs116.88 Billion | Rs42.45 Billion | ▼ -55.6% |
| 2015 | 0.98x | Rs70.29 Billion | Rs71.43 Billion | Rs59.78 Billion | ▼ -21.4% |
| 2014 | 1.25x | Rs99.55 Billion | Rs79.56 Billion | Rs94.24 Billion | ▼ -68.6% |
| 2013 | 3.99x | Rs118.71 Billion | Rs29.77 Billion | Rs118.71 Billion | ▲ +142.2% |
| 2012 | 1.65x | Rs125.12 Billion | Rs76.02 Billion | Rs125.12 Billion | ▲ +30.3% |
| 2011 | 1.26x | Rs78.66 Billion | Rs62.26 Billion | Rs78.66 Billion | ▲ +45.7% |
| 2010 | 0.87x | Rs42.76 Billion | Rs49.32 Billion | Rs42.76 Billion | ▲ +48.5% |
| 2009 | 0.58x | Rs26.75 Billion | Rs45.81 Billion | Rs26.75 Billion | ▲ +13.2% |
| 2008 | 0.52x | Rs27.86 Billion | Rs54.00 Billion | Rs27.86 Billion | ▼ -38.7% |
| 2007 | 0.84x | Rs28.81 Billion | Rs34.26 Billion | Rs28.81 Billion | ▼ -62.6% |
| 2006 | 2.25x | Rs27.29 Billion | Rs12.13 Billion | Rs27.29 Billion | ▲ +134.6% |
| 2005 | 0.96x | Rs18.54 Billion | Rs19.33 Billion | Rs18.54 Billion | ▲ +18.3% |
| 2004 | 0.81x | Rs12.21 Billion | Rs15.06 Billion | Rs12.21 Billion | — |