Hindcon Chemicals Limited (HINDCON) — Cash Flow Reinvestment Rate
Hindcon Chemicals Limited (HINDCON) has a Cash Flow Reinvestment Rate of 0.85x as of March 2025, reinvesting Rs23.45 Million (capex Rs23.45 Million ) from operating cash flow of Rs27.45 Million. Explore Hindcon Chemicals 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
Hindcon Chemicals Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hindcon Chemicals Limited across 9 annual periods. Also explore total assets of Hindcon Chemicals Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hindcon Chemicals Limited (2015–2025)
Year-by-year capital reinvestment analysis for Hindcon Chemicals Limited. For live market cap and broader valuation context, see HINDCON stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.92x | Rs80.29 Million | Rs27.45 Million | Rs23.45 Million | ▲ +165.1% |
| 2024 | 1.10x | Rs101.29 Million | Rs91.81 Million | Rs36.40 Million | ▲ +160.6% |
| 2023 | 0.42x | Rs22.74 Million | Rs53.72 Million | Rs15.29 Million | ▲ +389.7% |
| 2021 | 0.09x | Rs5.64 Million | Rs65.20 Million | Rs4.61 Million | ▼ -64.7% |
| 2020 | 0.25x | Rs4.74 Million | Rs19.34 Million | Rs2.25 Million | ▼ -49.3% |
| 2018 | 0.48x | Rs8.38 Million | Rs17.35 Million | Rs1.69 Million | ▼ -2.2% |
| 2017 | 0.49x | Rs3.98 Million | Rs8.05 Million | Rs3.98 Million | ▲ +764.2% |
| 2016 | 0.06x | Rs1.87 Million | Rs32.66 Million | Rs1.87 Million | ▼ -99.0% |
| 2015 | 5.69x | Rs2.03 Million | Rs356.00K | Rs2.03 Million | — |