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. See how much free cash does Hindustan Composites Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HINDCOMPOS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hindustan Composites Limited (2006–2026)
Year-by-year capital reinvestment analysis for Hindustan Composites Limited. See Hindustan Composites Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |