HLE Glascoat Limited (HLEGLAS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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). See cash generation quality of HLE Glascoat Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
Rs745.76 Million
INR
Capital Expenditures
Rs231.39 Million
INR
Data as of
Sep 2025
Most recent filing
HLE Glascoat Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks HLE Glascoat Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for HLE Glascoat Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for HLE Glascoat Limited from 2006 to 2026. For live market cap and broader valuation context, see how much is HLE Glascoat Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow