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. Check cash flow quality index of Hindustan Foods Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hindustan Foods Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hindustan Foods Limited (2008–2026)
Year-by-year capital reinvestment analysis for Hindustan Foods Limited. For live market cap and broader valuation context, see Hindustan Foods Limited (HNDFDS) market capitalisation.
| 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 | — |