HB Stockholdings Limited (HBSL) — Capital Reinvestment Ratio

Latest as of March 2024: 0.02x

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). Check tangible equity quality of HB Stockholdings Limited to evaluate the tangible quality of the company's equity base.

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

HB Stockholdings Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks HB Stockholdings Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see HB Stockholdings Limited (HBSL) cash flow conversion.

Annual Capital Reinvestment Ratio for HB Stockholdings Limited (2007–2024)

Year-by-year Capital Reinvestment Ratio for HB Stockholdings Limited from 2007 to 2024. See HB Stockholdings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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