Hindustan Foods Limited (HNDFDS) — Cash Flow Reinvestment Rate
Hindustan Foods Limited (HNDFDS) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting Rs1.45 Billion (capex Rs1.45 Billion ) from operating cash flow of Rs1.09 Billion. See cash generation quality of Hindustan Foods Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hindustan Foods Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Hindustan Foods Limited across 11 annual periods. For the full cash flow conversion analysis, see Hindustan Foods Limited (HNDFDS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hindustan Foods Limited (2008–2026)
Year-by-year capital reinvestment analysis for Hindustan Foods Limited. See Hindustan Foods Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2026 | 13.02x | Rs3.68 Billion | Rs282.70 Million | Rs3.41 Billion | ▲ +163.3% |
| 2025 | 4.95x | Rs5.62 Billion | Rs1.14 Billion | Rs2.73 Billion | ▼ -16.5% |
| 2024 | 5.93x | Rs5.14 Billion | Rs867.09 Million | Rs1.33 Billion | ▲ +42.5% |
| 2023 | 4.16x | Rs4.12 Billion | Rs991.00 Million | Rs1.66 Billion | ▲ +5.5% |
| 2022 | 3.94x | Rs1.43 Billion | Rs363.85 Million | Rs1.40 Billion | ▲ +236.7% |
| 2021 | 1.17x | Rs842.37 Million | Rs719.57 Million | Rs803.29 Million | ▼ -85.9% |
| 2020 | 8.30x | Rs1.41 Billion | Rs170.21 Million | Rs1.28 Billion | ▲ +356.4% |
| 2016 | 1.82x | Rs10.78 Million | Rs5.92 Million | Rs10.18 Million | ▲ +37.1% |
| 2015 | 1.33x | Rs12.93 Million | Rs9.74 Million | Rs12.93 Million | ▼ -86.1% |
| 2010 | 9.58x | Rs9.25 Million | Rs965.86K | Rs9.25 Million | ▲ +6984.3% |
| 2008 | 0.14x | Rs277.03K | Rs2.05 Million | Rs277.03K | — |