Hindcon Chemicals Limited Cash Flow Reinvestment Rate
Hindcon Chemicals Limited 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 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 Hindcon Chemicals Limited (2015–2025)
Cash flow reinvestment rate of Hindcon Chemicals Limited from 2015 to 2025. Historical reinvestment intensity for Hindcon Chemicals Limited across 9 annual periods. Explore Hindcon Chemicals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hindcon Chemicals Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Hindcon Chemicals Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hindcon Chemicals Limited. For the full cash flow conversion analysis, see Hindcon Chemicals Limited cash conversion from operations.
| 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 | — |