HLE Glascoat Limited Capital Reinvestment Ratio
HLE Glascoat Limited capital reinvestment ratio. HLE Glascoat Limited (HLEGLAS) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs745.76 Million) in capital expenditures (Rs231.39 Million). Check HLEGLAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HLE Glascoat Limited (2006–2026)
Capital reinvestment ratio of HLE Glascoat Limited from 2006 to 2026. This chart tracks HLE Glascoat Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore HLE Glascoat Limited (HLEGLAS) equity growth momentum to track the company's year-over-year net asset growth rate.
HLE Glascoat Limited Capital Reinvestment Ratio by Year (2006–2026)
HLE Glascoat Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see HLE Glascoat Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | Rs1.31 Billion | Rs556.60 Million | ▼ -14.0% |
| 2025 | 0.49x | Rs1.34 Billion | Rs663.86 Million | ▼ -15.6% |
| 2024 | 0.59x | Rs942.62 Million | Rs551.70 Million | ▼ -94.1% |
| 2023 | 9.94x | Rs48.76 Million | Rs484.63 Million | ▲ +47.6% |
| 2022 | 6.74x | Rs103.00 Million | Rs693.78 Million | ▲ +908.6% |
| 2021 | 0.67x | Rs482.37 Million | Rs322.14 Million | ▲ +30.8% |
| 2020 | 0.51x | Rs448.51 Million | Rs228.98 Million | ▼ -78.1% |
| 2019 | 2.33x | Rs51.08 Million | Rs119.06 Million | ▲ +1739.2% |
| 2018 | 0.13x | Rs102.23 Million | Rs12.96 Million | ▼ -79.9% |
| 2017 | 0.63x | Rs100.30 Million | Rs63.15 Million | ▲ +71.1% |
| 2016 | 0.37x | Rs82.19 Million | Rs30.25 Million | ▼ -61.4% |
| 2015 | 0.95x | Rs53.50 Million | Rs51.00 Million | ▲ +596.2% |
| 2014 | 0.14x | Rs119.10 Million | Rs16.31 Million | ▼ -70.7% |
| 2013 | 0.47x | Rs40.25 Million | Rs18.82 Million | ▼ -5.0% |
| 2012 | 0.49x | Rs84.65 Million | Rs41.66 Million | ▼ -79.0% |
| 2011 | 2.35x | Rs13.48 Million | Rs31.60 Million | ▲ +277.8% |
| 2010 | 0.62x | Rs102.26 Million | Rs63.47 Million | ▼ -42.1% |
| 2009 | 1.07x | Rs13.28 Million | Rs14.24 Million | ▲ +82.9% |
| 2008 | 0.59x | Rs12.40 Million | Rs7.28 Million | ▼ -92.2% |
| 2007 | 7.56x | Rs1.53 Million | Rs11.54 Million | ▲ +47.3% |
| 2006 | 5.13x | Rs9.69 Million | Rs49.74 Million | — |