Hindware Home Innovation Limited (HINDWAREAP) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Hindware Home Innovation Limited (HINDWAREAP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs626.80 Million. See HINDWAREAP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs626.80 Million
INR

Capital Expenditures

Rs0.00
INR

Hindware Home Innovation Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Hindware Home Innovation Limited across 7 annual periods. For the full cash flow conversion analysis, see Hindware Home Innovation Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Hindware Home Innovation Limited (2019–2025)

Year-by-year capital reinvestment analysis for Hindware Home Innovation Limited. See financial agility of Hindware Home Innovation Limited to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow