Hathway Cable & Datacom Limited (HATHWAY) — Capital Reinvestment Ratio
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 debt-free asset ratio of Hathway Cable & Datacom Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hathway Cable & Datacom Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Hathway Cable & Datacom Limited's Capital Reinvestment Ratio across 19 annual periods. Check HATHWAY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hathway Cable & Datacom Limited stock valuation.
| 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 | — |