Indian Hume Pipe Company Limited Cash Flow Reinvestment Rate
Indian Hume Pipe Company Limited 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. Explore how well can Indian Hume Pipe Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indian Hume Pipe Company Limited (2007–2026)
Cash flow reinvestment rate of Indian Hume Pipe Company Limited from 2007 to 2026. Historical reinvestment intensity for Indian Hume Pipe Company Limited across 13 annual periods. Explore INDIANHUME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indian Hume Pipe Company Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Indian Hume Pipe Company Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Indian Hume Pipe Company Limited. For the full cash flow conversion analysis, see Indian Hume Pipe Company Limited (INDIANHUME) cash flow conversion.
| 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 | — |