HP Adhesives Limited Cash Flow Reinvestment Rate
HP Adhesives Limited 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. Explore HPAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HP Adhesives Limited (2019–2026)
Cash flow reinvestment rate of HP Adhesives Limited from 2019 to 2026. Historical reinvestment intensity for HP Adhesives Limited across 6 annual periods. Explore HPAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HP Adhesives Limited Cash Flow Reinvestment Rate by Year (2019–2026)
HP Adhesives Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for HP Adhesives Limited. For the full cash flow conversion analysis, see HP Adhesives Limited cash flow conversion.
| 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 | — |