Hindprakash Industries Limited (HPIL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Hindprakash Industries Limited (HPIL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.23 Million. Check Hindprakash Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs2.23 Million
INR

Capital Expenditures

Rs0.00
INR

Hindprakash Industries Limited Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Hindprakash Industries Limited across 4 annual periods. Explore Hindprakash Industries Limited (HPIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hindprakash Industries Limited (2018–2024)

Year-by-year capital reinvestment analysis for Hindprakash Industries Limited. For live market cap and broader valuation context, see Hindprakash Industries Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 2.68x Rs86.94 Million Rs32.44 Million Rs4.78 Million ▼ -6.8%
2023 2.88x Rs148.91 Million Rs51.77 Million Rs20.66 Million ▲ +560.0%
2022 0.44x Rs11.27 Million Rs25.85 Million Rs5.98 Million ▲ +77.1%
2018 0.25x Rs1.65 Million Rs6.71 Million Rs1.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow