HP Adhesives Limited (HPAL) — Cash Flow Reinvestment Rate
HP Adhesives Limited (HPAL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs22.16 Million. Check HP Adhesives Limited (HPAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HP Adhesives Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for HP Adhesives Limited across 5 annual periods. Explore HP Adhesives Limited (HPAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HP Adhesives Limited (2019–2025)
Year-by-year capital reinvestment analysis for HP Adhesives Limited. For live market cap and broader valuation context, see how much is HP Adhesives Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.33x | Rs231.33 Million | Rs99.39 Million | Rs140.27 Million | ▲ +67.8% |
| 2024 | 1.39x | Rs315.97 Million | Rs227.84 Million | Rs164.53 Million | ▼ -49.2% |
| 2021 | 2.73x | Rs307.23 Million | Rs112.61 Million | Rs164.03 Million | ▼ -57.7% |
| 2020 | 6.46x | Rs183.14 Million | Rs28.37 Million | Rs39.94 Million | ▲ +107.2% |
| 2019 | 3.12x | Rs71.32 Million | Rs22.89 Million | Rs35.43 Million | — |