Hindware Home Innovation Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.95x

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

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

Rs808.70 Million
Capex + Investments

Operating Cash Flow

Rs851.30 Million
INR

Capital Expenditures

Rs808.70 Million
INR

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