Hindustan Copper Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

Hindustan Copper Limited cash flow reinvestment rate. Hindustan Copper Limited (HINDCOPPER) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Rs2.27 Billion (capex Rs2.27 Billion ) from operating cash flow of Rs4.28 Billion. Explore HINDCOPPER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.27 Billion
Capex + Investments

Operating Cash Flow

Rs4.28 Billion
INR

Capital Expenditures

Rs2.27 Billion
INR

Cash Flow Reinvestment Rate of Hindustan Copper Limited (2005–2026)

Cash flow reinvestment rate of Hindustan Copper Limited from 2005 to 2026. Historical reinvestment intensity for Hindustan Copper Limited across 20 annual periods. Explore HINDCOPPER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hindustan Copper Limited Cash Flow Reinvestment Rate by Year (2005–2026)

Hindustan Copper Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Hindustan Copper Limited. For the full cash flow conversion analysis, see Hindustan Copper Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.09x Rs1.27 Billion Rs14.89 Billion Rs1.27 Billion ▼ -91.9%
2025 1.06x Rs5.81 Billion Rs5.47 Billion Rs1.78 Billion ▼ -67.8%
2024 3.29x Rs9.61 Billion Rs2.92 Billion Rs4.85 Billion ▲ +223.7%
2023 1.02x Rs6.85 Billion Rs6.74 Billion Rs3.47 Billion ▲ +29.7%
2022 0.78x Rs8.24 Billion Rs10.52 Billion Rs4.20 Billion ▲ +77.6%
2021 0.44x Rs3.67 Billion Rs8.31 Billion Rs3.66 Billion ▼ -91.4%
2020 5.12x Rs4.40 Billion Rs859.76 Million Rs4.40 Billion ▲ +118.2%
2019 2.35x Rs5.92 Billion Rs2.52 Billion Rs5.92 Billion ▲ +49.8%
2018 1.57x Rs5.83 Billion Rs3.72 Billion Rs5.83 Billion ▼ -14.5%
2016 1.83x Rs4.80 Billion Rs2.62 Billion Rs4.80 Billion ▼ -14.3%
2015 2.14x Rs5.08 Billion Rs2.37 Billion Rs3.86 Billion ▲ +118.8%
2014 0.98x Rs3.24 Billion Rs3.31 Billion Rs2.88 Billion ▼ -4.5%
2013 1.02x Rs2.20 Billion Rs2.15 Billion Rs2.20 Billion ▲ +123.1%
2012 0.46x Rs1.61 Billion Rs3.50 Billion Rs1.61 Billion ▲ +814.3%
2011 0.05x Rs175.16 Million Rs3.49 Billion Rs175.16 Million ▼ -82.4%
2010 0.29x Rs269.07 Million Rs943.68 Million Rs269.07 Million ▲ +124.3%
2008 0.13x Rs313.15 Million Rs2.46 Billion Rs313.15 Million ▲ +138.7%
2007 0.05x Rs255.06 Million Rs4.79 Billion Rs255.06 Million ▼ -12.9%
2006 0.06x Rs145.43 Million Rs2.38 Billion Rs145.43 Million ▲ +12.0%
2005 0.05x Rs63.09 Million Rs1.16 Billion Rs63.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow