Hindusthan National Glass & Industries Limited (HINDNATGLS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.08x

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 capital reinvestment ratio of Hindusthan National Glass & Industries L to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs129.33 Million
Capex + Investments

Operating Cash Flow

Rs1.69 Billion
INR

Capital Expenditures

Rs129.33 Million
INR

Hindusthan National Glass & Industries Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Hindusthan National Glass & Industries Limited across 19 annual periods. Also explore Hindusthan National Glass & Industries L asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hindusthan National Glass & Industries Limited (2005–2025)

Year-by-year capital reinvestment analysis for Hindusthan National Glass & Industries Limited. For live market cap and broader valuation context, see how much is Hindusthan National Glass & Industries L worth.

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