Hindustan Composites Limited (HINDCOMPOS) — Cash Flow Reinvestment Rate
Hindustan Composites Limited (HINDCOMPOS) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting Rs64.10 Million (capex Rs64.10 Million ) from operating cash flow of Rs202.20 Million. Check Hindustan Composites Limited (HINDCOMPOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hindustan Composites Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Hindustan Composites Limited across 19 annual periods. Explore HINDCOMPOS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hindustan Composites Limited (2006–2026)
Year-by-year capital reinvestment analysis for Hindustan Composites Limited. For live market cap and broader valuation context, see Hindustan Composites Limited (HINDCOMPOS) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.42x | Rs295.30 Million | Rs208.50 Million | Rs222.70 Million | ▲ +9.6% |
| 2025 | 1.29x | Rs386.00 Million | Rs298.60 Million | Rs206.90 Million | ▼ -27.0% |
| 2024 | 1.77x | Rs713.11 Million | Rs402.68 Million | Rs364.51 Million | ▼ -1.0% |
| 2023 | 1.79x | Rs280.80 Million | Rs157.00 Million | Rs70.70 Million | ▼ -86.2% |
| 2022 | 13.00x | Rs638.66 Million | Rs49.13 Million | Rs71.23 Million | ▲ +250.6% |
| 2021 | 3.71x | Rs340.05 Million | Rs91.70 Million | Rs39.20 Million | ▼ -58.0% |
| 2020 | 8.83x | Rs226.18 Million | Rs25.61 Million | Rs68.50 Million | ▲ +98.6% |
| 2019 | 4.45x | Rs152.48 Million | Rs34.28 Million | Rs117.06 Million | ▲ +246.9% |
| 2018 | 1.28x | Rs646.20 Million | Rs503.96 Million | Rs71.30 Million | ▼ -61.5% |
| 2017 | 3.33x | Rs322.15 Million | Rs96.68 Million | Rs120.94 Million | ▼ -54.6% |
| 2016 | 7.34x | Rs546.45 Million | Rs74.49 Million | Rs118.46 Million | ▲ +161.1% |
| 2015 | 2.81x | Rs314.07 Million | Rs111.77 Million | Rs85.20 Million | ▼ -64.5% |
| 2014 | 7.92x | Rs283.30 Million | Rs35.78 Million | Rs66.61 Million | ▲ +115.3% |
| 2013 | 3.68x | Rs311.68 Million | Rs84.75 Million | Rs311.68 Million | ▲ +626.1% |
| 2012 | 0.51x | Rs114.61 Million | Rs226.27 Million | Rs114.61 Million | ▼ -95.1% |
| 2011 | 10.40x | Rs720.04 Million | Rs69.25 Million | Rs720.04 Million | ▲ +45543.3% |
| 2010 | 0.02x | Rs108.86 Million | Rs4.78 Billion | Rs108.86 Million | ▼ -99.7% |
| 2009 | 9.02x | Rs80.72 Million | Rs8.95 Million | Rs80.72 Million | ▲ +1455.2% |
| 2006 | 0.58x | Rs33.03 Million | Rs56.95 Million | Rs33.03 Million | — |