Hind Rectifiers Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.84x

Hind Rectifiers Limited cash flow reinvestment rate. Hind Rectifiers Limited (HIRECT) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting Rs533.89 Million (capex Rs533.89 Million ) from operating cash flow of Rs633.15 Million. See Hind Rectifiers Limited (HIRECT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

Rs533.89 Million
Capex + Investments

Operating Cash Flow

Rs633.15 Million
INR

Capital Expenditures

Rs533.89 Million
INR

Cash Flow Reinvestment Rate of Hind Rectifiers Limited (2006–2025)

Cash flow reinvestment rate of Hind Rectifiers Limited from 2006 to 2025. Historical reinvestment intensity for Hind Rectifiers Limited across 16 annual periods. Explore Hind Rectifiers Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hind Rectifiers Limited Cash Flow Reinvestment Rate by Year (2006–2025)

Hind Rectifiers Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hind Rectifiers Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Hind Rectifiers Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.35x Rs480.21 Million Rs356.25 Million Rs227.16 Million ▲ +35.2%
2024 1.00x Rs338.06 Million Rs338.98 Million Rs143.33 Million ▼ -86.1%
2023 7.18x Rs587.26 Million Rs81.84 Million Rs294.24 Million ▲ +1194.7%
2022 0.55x Rs200.99 Million Rs362.66 Million Rs200.74 Million ▼ -33.6%
2021 0.83x Rs192.85 Million Rs231.21 Million Rs132.85 Million ▼ -82.4%
2020 4.75x Rs210.69 Million Rs44.37 Million Rs150.69 Million ▲ +74.4%
2019 2.72x Rs176.15 Million Rs64.69 Million Rs116.14 Million ▲ +198.1%
2016 0.91x Rs47.55 Million Rs52.06 Million Rs47.02 Million ▼ -44.8%
2015 1.65x Rs32.20 Million Rs19.48 Million Rs31.68 Million ▲ +175.7%
2013 0.60x Rs37.54 Million Rs62.59 Million Rs37.54 Million ▼ -68.3%
2011 1.89x Rs22.20 Million Rs11.74 Million Rs22.20 Million ▲ +321.1%
2010 0.45x Rs62.34 Million Rs138.78 Million Rs62.34 Million ▲ +200.0%
2009 0.15x Rs10.38 Million Rs69.30 Million Rs10.38 Million ▼ -91.9%
2008 1.85x Rs25.28 Million Rs13.64 Million Rs25.28 Million ▲ +66.3%
2007 1.11x Rs53.22 Million Rs47.76 Million Rs53.22 Million ▲ +3.2%
2006 1.08x Rs57.66 Million Rs53.38 Million Rs57.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow