HLE Glascoat Limited (HLEGLAS) — Capital Reinvestment Ratio
HLE Glascoat Limited (HLEGLAS) has a Capital Reinvestment Ratio of 0.49x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.34 Billion) in capital expenditures (Rs663.86 Million). See HLEGLAS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HLE Glascoat Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks HLE Glascoat Limited's Capital Reinvestment Ratio across 20 annual periods. Check HLEGLAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HLE Glascoat Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for HLE Glascoat Limited from 2006 to 2025. For live market cap and broader valuation context, see HLEGLAS market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |