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. Explore HINDCOMPOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hindustan Composites Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hindustan Composites Limited across 18 annual periods. Also explore Hindustan Composites Limited (HINDCOMPOS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hindustan Composites Limited (2006–2025)
Year-by-year capital reinvestment analysis for Hindustan Composites Limited. For live market cap and broader valuation context, see Hindustan Composites Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |