Hindalco Industries Limited (HINDALCO) — 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 generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hindalco Industries Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Hindalco Industries Limited across 22 annual periods. For the full cash flow conversion analysis, see Hindalco Industries Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hindalco Industries Limited (2004–2025)
Year-by-year capital reinvestment analysis for Hindalco Industries Limited. See HINDALCO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |