Hindprakash Industries Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Hindprakash Industries Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Hindprakash Industries Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hindprakash Industries Limited from 2018 to 2024. Historical reinvestment intensity for Hindprakash Industries Limited across 4 annual periods. Explore Hindprakash Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hindprakash Industries Limited cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Hindprakash Industries Limited. For the full cash flow conversion analysis, see how efficiently does Hindprakash Industries Limited generate cash.

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