Hindustan Foods Limited Cash Flow Reinvestment Rate
Hindustan Foods Limited 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 how financially flexible is Hindustan Foods Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hindustan Foods Limited (2008–2026)
Cash flow reinvestment rate of Hindustan Foods Limited from 2008 to 2026. Historical reinvestment intensity for Hindustan Foods Limited across 11 annual periods. Explore Hindustan Foods Limited (HNDFDS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hindustan Foods Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Hindustan Foods Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Hindustan Foods Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Hindustan Foods Limited.
| 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 | — |