Hindustan Petroleum Corporation Limited Cash Flow Reinvestment Rate
Hindustan Petroleum Corporation Limited cash flow reinvestment rate. Hindustan Petroleum Corporation Limited (HINDPETRO) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting Rs40.99 Billion (capex Rs40.99 Billion ) from operating cash flow of Rs190.93 Billion. Explore Hindustan Petroleum Corporation Limited (HINDPETRO) 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 Petroleum Corporation Limited (2004–2026)
Cash flow reinvestment rate of Hindustan Petroleum Corporation Limited from 2004 to 2026. Historical reinvestment intensity for Hindustan Petroleum Corporation Limited across 21 annual periods. Explore reinvestment intensity of Hindustan Petroleum Corporation Limited to see what proportion of operating cash flow is directed to capital expenditures.
Hindustan Petroleum Corporation Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Hindustan Petroleum Corporation Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Hindustan Petroleum Corporation Limited. For the full cash flow conversion analysis, see Hindustan Petroleum Corporation Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | Rs83.58 Billion | Rs330.21 Billion | Rs83.31 Billion | ▼ -82.1% |
| 2025 | 1.42x | Rs201.36 Billion | Rs142.28 Billion | Rs95.79 Billion | ▲ +46.2% |
| 2024 | 0.97x | Rs230.90 Billion | Rs238.52 Billion | Rs100.71 Billion | ▲ +2.3% |
| 2022 | 0.95x | Rs149.57 Billion | Rs158.10 Billion | Rs123.45 Billion | ▲ +29.4% |
| 2021 | 0.73x | Rs130.38 Billion | Rs178.29 Billion | Rs116.66 Billion | ▼ -73.0% |
| 2020 | 2.70x | Rs147.88 Billion | Rs54.69 Billion | Rs138.57 Billion | ▲ +91.6% |
| 2019 | 1.41x | Rs120.73 Billion | Rs85.54 Billion | Rs113.38 Billion | ▲ +123.1% |
| 2018 | 0.63x | Rs69.82 Billion | Rs110.37 Billion | Rs67.15 Billion | ▲ +7.6% |
| 2017 | 0.59x | Rs60.02 Billion | Rs102.13 Billion | Rs59.07 Billion | ▲ +10.1% |
| 2016 | 0.53x | Rs62.80 Billion | Rs117.62 Billion | Rs62.03 Billion | ▲ +58.0% |
| 2015 | 0.34x | Rs65.56 Billion | Rs193.98 Billion | Rs64.38 Billion | ▼ -64.3% |
| 2014 | 0.95x | Rs61.74 Billion | Rs65.14 Billion | Rs59.82 Billion | ▼ -63.9% |
| 2013 | 2.63x | Rs64.64 Billion | Rs24.59 Billion | Rs64.64 Billion | ▼ -84.1% |
| 2012 | 16.49x | Rs85.28 Billion | Rs5.17 Billion | Rs85.28 Billion | ▲ +58.5% |
| 2011 | 10.40x | Rs85.76 Billion | Rs8.25 Billion | Rs85.76 Billion | ▲ +520.3% |
| 2010 | 1.68x | Rs78.64 Billion | Rs46.91 Billion | Rs78.64 Billion | ▲ +228.7% |
| 2009 | 0.51x | Rs31.50 Billion | Rs61.77 Billion | Rs31.50 Billion | ▼ -47.4% |
| 2007 | 0.97x | Rs39.87 Billion | Rs41.16 Billion | Rs39.87 Billion | ▼ -71.3% |
| 2006 | 3.37x | Rs26.26 Billion | Rs7.79 Billion | Rs26.26 Billion | ▲ +312.3% |
| 2005 | 0.82x | Rs13.03 Billion | Rs15.94 Billion | Rs13.03 Billion | ▲ +60.7% |
| 2004 | 0.51x | Rs9.08 Billion | Rs17.85 Billion | Rs9.08 Billion | — |