HLE Glascoat Limited (HLEGLAS) — 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 HLE Glascoat Limited (HLEGLAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HLE Glascoat Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks HLE Glascoat Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HLE Glascoat Limited.
Annual Capital Reinvestment Ratio for HLE Glascoat Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for HLE Glascoat Limited from 2006 to 2026. See HLEGLAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |