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. Explore how much does HP Adhesives Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of HP Adhesives Limited for the complete picture of this company's asset base.
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 HP Adhesives Limited market cap and net 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 | — |