Hindware Home Innovation Limited Cash Flow Reinvestment Rate
Hindware Home Innovation Limited cash flow reinvestment rate. Hindware Home Innovation Limited (HINDWAREAP) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting Rs808.70 Million (capex Rs808.70 Million ) from operating cash flow of Rs851.30 Million. Explore HINDWAREAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hindware Home Innovation Limited (2019–2026)
Cash flow reinvestment rate of Hindware Home Innovation Limited from 2019 to 2026. Historical reinvestment intensity for Hindware Home Innovation Limited across 8 annual periods. Explore HINDWAREAP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hindware Home Innovation Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Hindware Home Innovation Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Hindware Home Innovation Limited. For the full cash flow conversion analysis, see HINDWAREAP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.69x | Rs1.33 Billion | Rs1.92 Billion | Rs1.28 Billion | ▼ -68.1% |
| 2025 | 2.17x | Rs4.17 Billion | Rs1.92 Billion | Rs2.02 Billion | ▲ +29.9% |
| 2024 | 1.67x | Rs4.02 Billion | Rs2.41 Billion | Rs1.83 Billion | ▼ -59.0% |
| 2023 | 4.08x | Rs9.00 Billion | Rs2.21 Billion | Rs1.96 Billion | ▲ +463.5% |
| 2022 | 0.72x | Rs1.64 Billion | Rs2.26 Billion | Rs395.63 Million | ▲ +112.1% |
| 2021 | 0.34x | Rs799.95 Million | Rs2.34 Billion | Rs283.74 Million | ▼ -78.2% |
| 2020 | 1.57x | Rs629.52 Million | Rs401.52 Million | Rs319.59 Million | ▲ +211.9% |
| 2019 | 0.50x | Rs397.68 Million | Rs791.12 Million | Rs397.68 Million | — |