Hindustan Motors Limited (HINDMOTORS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 HINDMOTORS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.80 Million
INR

Capital Expenditures

Rs0.00
INR

Hindustan Motors Limited Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for Hindustan Motors Limited across 6 annual periods. Also explore HINDMOTORS current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hindustan Motors Limited (2004–2023)

Year-by-year capital reinvestment analysis for Hindustan Motors Limited. For live market cap and broader valuation context, see HINDMOTORS market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow