HP Adhesives Limited (HPAL) — Cash Flow Reinvestment Rate
HP Adhesives Limited (HPAL) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting Rs25.70 Million (capex Rs25.70 Million ) from operating cash flow of Rs109.70 Million. See HP Adhesives Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HP Adhesives Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for HP Adhesives Limited across 6 annual periods. For the full cash flow conversion analysis, see HPAL cash flow conversion.
Annual Cash Flow Reinvestment Rate for HP Adhesives Limited (2019–2026)
Year-by-year capital reinvestment analysis for HP Adhesives Limited. See HPAL financial flexibility index 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 | 2.87x | Rs227.52 Million | Rs79.23 Million | Rs128.38 Million | ▲ +23.4% |
| 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 | — |