HB Stockholdings Limited Capital Reinvestment Ratio

Latest as of March 2024: 0.02x

HB Stockholdings Limited capital reinvestment ratio. HB Stockholdings Limited (HBSL) has a Capital Reinvestment Ratio of 0.02x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs332.79 Million) in capital expenditures (Rs6.13 Million). See HBSL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs332.79 Million
INR

Capital Expenditures

Rs6.13 Million
INR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of HB Stockholdings Limited (2007–2024)

Capital reinvestment ratio of HB Stockholdings Limited from 2007 to 2024. This chart tracks HB Stockholdings Limited's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of HB Stockholdings Limited to measure the company's free cash flow as a share of total liabilities.

HB Stockholdings Limited Capital Reinvestment Ratio by Year (2007–2024)

HB Stockholdings Limited capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see HB Stockholdings Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.02x Rs332.79 Million Rs6.13 Million ▲ +1378.9%
2021 0.00x Rs53.70 Million Rs66.90K ▼ -75.4%
2019 0.01x Rs15.58 Million Rs78.89K ▼ -98.7%
2017 0.38x Rs30.60 Million Rs11.76 Million ▲ +4963.6%
2014 0.01x Rs82.39 Million Rs625.66K ▼ -82.1%
2013 0.04x Rs23.97 Million Rs1.01 Million ▲ +55.2%
2012 0.03x Rs91.39 Million Rs2.49 Million ▲ +66.7%
2009 0.02x Rs127.36 Million Rs2.08 Million ▼ -45.8%
2007 0.03x Rs68.67 Million Rs2.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow