Indian Hume Pipe Company Limited (INDIANHUME) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.27x

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. Check cash flow quality index of Indian Hume Pipe Company Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

Rs547.38 Million
Capex + Investments

Operating Cash Flow

Rs2.04 Billion
INR

Capital Expenditures

Rs547.38 Million
INR

Indian Hume Pipe Company Limited Cash Flow Reinvestment Rate (2007–2026)

Historical reinvestment intensity for Indian Hume Pipe Company Limited across 13 annual periods. Explore Indian Hume Pipe Company Limited (INDIANHUME) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see INDIANHUME stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow