Hathway Cable & Datacom Limited (HATHWAY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.72x
Hathway Cable & Datacom Limited (HATHWAY) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.20 Billion) in capital expenditures (Rs862.90 Million). See HATHWAY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.20 Billion
INR
Capital Expenditures
Rs862.90 Million
INR
Data as of
Sep 2025
Most recent filing
Hathway Cable & Datacom Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Hathway Cable & Datacom Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Hathway Cable & Datacom Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Hathway Cable & Datacom Limited from 2005 to 2026. For live market cap and broader valuation context, see market cap of Hathway Cable & Datacom Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.84x | Rs2.09 Billion | Rs1.76 Billion | ▲ +23.2% |
| 2025 | 0.68x | Rs2.90 Billion | Rs1.98 Billion | ▼ -21.2% |
| 2023 | 0.87x | Rs4.53 Billion | Rs3.93 Billion | ▼ -24.2% |
| 2022 | 1.14x | Rs3.33 Billion | Rs3.80 Billion | ▲ +21.6% |
| 2021 | 0.94x | Rs4.67 Billion | Rs4.39 Billion | ▲ +10.1% |
| 2020 | 0.85x | Rs4.32 Billion | Rs3.69 Billion | ▼ -25.3% |
| 2019 | 1.14x | Rs2.46 Billion | Rs2.82 Billion | ▲ +26.6% |
| 2018 | 0.90x | Rs2.96 Billion | Rs2.67 Billion | ▼ -18.7% |
| 2017 | 1.11x | Rs3.25 Billion | Rs3.61 Billion | ▼ -65.7% |
| 2016 | 3.23x | Rs3.41 Billion | Rs11.03 Billion | ▲ +66.0% |
| 2015 | 1.95x | Rs2.26 Billion | Rs4.41 Billion | ▼ -44.9% |
| 2014 | 3.54x | Rs2.37 Billion | Rs8.37 Billion | ▼ -49.9% |
| 2013 | 7.06x | Rs662.87 Million | Rs4.68 Billion | ▲ +344.4% |
| 2012 | 1.59x | Rs1.64 Billion | Rs2.60 Billion | ▼ -34.1% |
| 2011 | 2.41x | Rs1.07 Billion | Rs2.58 Billion | ▲ +102.6% |
| 2010 | 1.19x | Rs1.37 Billion | Rs1.63 Billion | ▼ -78.4% |
| 2009 | 5.51x | Rs754.76 Million | Rs4.16 Billion | ▲ +198.5% |
| 2006 | 1.84x | Rs184.44 Million | Rs340.17 Million | ▲ +16.8% |
| 2005 | 1.58x | Rs446.55 Million | Rs705.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow