Hindusthan National Glass & Industries Limited Cash Flow Reinvestment Rate
Hindusthan National Glass & Industries Limited cash flow reinvestment rate. Hindusthan National Glass & Industries Limited (HINDNATGLS) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting Rs129.33 Million (capex Rs129.33 Million ) from operating cash flow of Rs1.69 Billion. Explore HINDNATGLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hindusthan National Glass & Industries Limited (2005–2025)
Cash flow reinvestment rate of Hindusthan National Glass & Industries Limited from 2005 to 2025. Historical reinvestment intensity for Hindusthan National Glass & Industries Limited across 19 annual periods. Explore Hindusthan National Glass & Industries L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hindusthan National Glass & Industries Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Hindusthan National Glass & Industries Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Hindusthan National Glass & Industries Limited. For the full cash flow conversion analysis, see Hindusthan National Glass & Industries L (HINDNATGLS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rs310.76 Million | Rs1.69 Billion | Rs129.33 Million | ▲ +314.1% |
| 2024 | 0.04x | Rs77.94 Million | Rs1.76 Billion | Rs68.34 Million | ▼ -67.3% |
| 2023 | 0.14x | Rs66.75 Million | Rs492.30 Million | Rs125.00K | ▼ -67.5% |
| 2022 | 0.42x | Rs184.43 Million | Rs441.88 Million | Rs75.84 Million | ▲ +375.2% |
| 2021 | 0.09x | Rs174.15 Million | Rs1.98 Billion | Rs173.71 Million | ▼ -50.5% |
| 2019 | 0.18x | Rs397.22 Million | Rs2.24 Billion | Rs228.73 Million | ▼ -33.7% |
| 2018 | 0.27x | Rs666.63 Million | Rs2.49 Billion | Rs498.14 Million | ▼ -42.3% |
| 2017 | 0.46x | Rs771.97 Million | Rs1.66 Billion | Rs755.65 Million | ▼ -24.3% |
| 2016 | 0.61x | Rs2.37 Billion | Rs3.86 Billion | Rs1.09 Billion | ▲ +123.5% |
| 2015 | 0.27x | Rs685.29 Million | Rs2.49 Billion | Rs88.34 Million | ▼ -55.8% |
| 2014 | 0.62x | Rs2.44 Billion | Rs3.92 Billion | Rs1.47 Billion | ▼ -93.2% |
| 2013 | 9.15x | Rs5.15 Billion | Rs563.01 Million | Rs5.15 Billion | ▲ +601.6% |
| 2011 | 1.30x | Rs3.60 Billion | Rs2.76 Billion | Rs3.60 Billion | ▲ +34.3% |
| 2010 | 0.97x | Rs2.77 Billion | Rs2.86 Billion | Rs2.77 Billion | ▼ -22.1% |
| 2009 | 1.25x | Rs1.66 Billion | Rs1.33 Billion | Rs1.66 Billion | ▲ +16.9% |
| 2008 | 1.07x | Rs1.73 Billion | Rs1.62 Billion | Rs1.73 Billion | ▲ +39.0% |
| 2007 | 0.77x | Rs700.58 Million | Rs913.15 Million | Rs700.58 Million | ▼ -63.8% |
| 2006 | 2.12x | Rs737.09 Million | Rs347.89 Million | Rs737.09 Million | ▼ -41.1% |
| 2005 | 3.59x | Rs772.00 Million | Rs214.74 Million | Rs772.00 Million | — |