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. Explore Hindalco Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HINDALCO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hindalco Industries Limited (2004–2025)
Year-by-year capital reinvestment analysis for Hindalco Industries Limited. For live market cap and broader valuation context, see Hindalco Industries Limited stock valuation.
| 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 | — |