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. Check earnings quality score of Hindcon Chemicals Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore HINDCON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Hindcon Chemicals Limited worth.
| 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 | — |