Indian Hume Pipe Company Limited (INDIANHUME) — Cash Flow Reinvestment Rate
Indian Hume Pipe Company Limited (INDIANHUME) has a Cash Flow Reinvestment Rate of 0.27x as of March 2025, reinvesting Rs547.38 Million (capex Rs547.38 Million ) from operating cash flow of Rs2.04 Billion. See cash generation quality of Indian Hume Pipe Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indian Hume Pipe Company Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Indian Hume Pipe Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Indian Hume Pipe Company Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Indian Hume Pipe Company Limited (2007–2026)
Year-by-year capital reinvestment analysis for Indian Hume Pipe Company Limited. See INDIANHUME financial flexibility score 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 | 1.20x | Rs3.32 Billion | Rs2.77 Billion | Rs1.21 Billion | ▲ +100.7% |
| 2025 | 0.60x | Rs1.22 Billion | Rs2.04 Billion | Rs547.38 Million | ▲ +75.2% |
| 2024 | 0.34x | Rs725.79 Million | Rs2.13 Billion | Rs47.29 Million | ▼ -51.4% |
| 2023 | 0.70x | Rs136.36 Million | Rs194.35 Million | Rs22.24 Million | ▲ +102.5% |
| 2022 | 0.35x | Rs194.12 Million | Rs560.12 Million | Rs45.65 Million | ▲ +360.2% |
| 2021 | 0.08x | Rs139.15 Million | Rs1.85 Billion | Rs45.19 Million | ▼ -41.5% |
| 2017 | 0.13x | Rs195.77 Million | Rs1.52 Billion | Rs194.31 Million | ▼ -47.6% |
| 2016 | 0.25x | Rs112.41 Million | Rs457.43 Million | Rs105.75 Million | ▼ -92.8% |
| 2013 | 3.41x | Rs142.21 Million | Rs41.74 Million | Rs142.21 Million | ▲ +737.4% |
| 2012 | 0.41x | Rs98.24 Million | Rs241.47 Million | Rs98.24 Million | ▼ -41.3% |
| 2011 | 0.69x | Rs145.08 Million | Rs209.20 Million | Rs145.08 Million | ▲ +63.4% |
| 2010 | 0.42x | Rs154.31 Million | Rs363.64 Million | Rs154.31 Million | ▼ -87.6% |
| 2007 | 3.41x | Rs146.10 Million | Rs42.80 Million | Rs146.10 Million | — |