Hindustan Composites Limited Cash Flow Reinvestment Rate
Hindustan Composites Limited 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 Hindustan Composites Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hindustan Composites Limited (2006–2026)
Cash flow reinvestment rate of Hindustan Composites Limited from 2006 to 2026. Historical reinvestment intensity for Hindustan Composites Limited across 19 annual periods. Explore Hindustan Composites Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hindustan Composites Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Hindustan Composites Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Hindustan Composites Limited. For the full cash flow conversion analysis, see Hindustan Composites Limited operating cash flow efficiency.
| 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 | — |