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. Explore Indian Hume Pipe Company Limited (INDIANHUME) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indian Hume Pipe Company Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Indian Hume Pipe Company Limited across 12 annual periods. Also explore total assets of Indian Hume Pipe Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indian Hume Pipe Company Limited (2007–2025)
Year-by-year capital reinvestment analysis for Indian Hume Pipe Company Limited. For live market cap and broader valuation context, see Indian Hume Pipe Company Limited (INDIANHUME) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |