Hindustan Motors Limited Cash Flow Reinvestment Rate
Hindustan Motors Limited cash flow reinvestment rate. Hindustan Motors Limited (HINDMOTORS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.80 Million. Explore Hindustan Motors Limited (HINDMOTORS) cash flow to debt 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 Motors Limited (2004–2023)
Cash flow reinvestment rate of Hindustan Motors Limited from 2004 to 2023. Historical reinvestment intensity for Hindustan Motors Limited across 6 annual periods. Explore reinvestment intensity of Hindustan Motors Limited to see what proportion of operating cash flow is directed to capital expenditures.
Hindustan Motors Limited Cash Flow Reinvestment Rate by Year (2004–2023)
Hindustan Motors Limited cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Hindustan Motors Limited. For the full cash flow conversion analysis, see Hindustan Motors Limited (HINDMOTORS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.44x | Rs5.27 Million | Rs12.05 Million | Rs49.00K | ▲ +218.4% |
| 2017 | 0.14x | Rs14.60 Million | Rs106.36 Million | Rs5.30 Million | ▼ -19.9% |
| 2016 | 0.17x | Rs14.60 Million | Rs85.22 Million | Rs5.30 Million | ▲ +507.7% |
| 2015 | 0.03x | Rs9.35 Million | Rs331.68 Million | Rs51.00K | ▼ -96.7% |
| 2010 | 0.84x | Rs76.62 Million | Rs91.04 Million | Rs76.62 Million | ▼ -40.6% |
| 2004 | 1.42x | Rs129.41 Million | Rs91.28 Million | Rs129.41 Million | — |