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. Explore capital reinvestment ratio of Hindustan Foods Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hindustan Foods Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Hindustan Foods Limited across 10 annual periods. Also explore total assets of Hindustan Foods Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hindustan Foods Limited (2008–2025)
Year-by-year capital reinvestment analysis for Hindustan Foods Limited. For live market cap and broader valuation context, see Hindustan Foods Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |