Hindustan Petroleum Corporation Limited (HINDPETRO) — 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 HINDPETRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hindustan Petroleum Corporation Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Hindustan Petroleum Corporation Limited across 20 annual periods. Also explore HINDPETRO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hindustan Petroleum Corporation Limited (2004–2025)
Year-by-year capital reinvestment analysis for Hindustan Petroleum Corporation Limited. For live market cap and broader valuation context, see Hindustan Petroleum Corporation Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |