HLV LIMITED (HLVLTD) — Capital Reinvestment Ratio
HLV LIMITED (HLVLTD) has a Capital Reinvestment Ratio of 6.43x as of September 2025, meaning it reinvests 6% of its operating cash flow (Rs31.90 Million) in capital expenditures (Rs205.00 Million). Check HLV LIMITED (HLVLTD) 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
HLV LIMITED Capital Reinvestment Ratio (2005–2026)
This chart tracks HLV LIMITED's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see HLVLTD operating cash flow.
Annual Capital Reinvestment Ratio for HLV LIMITED (2005–2026)
Year-by-year Capital Reinvestment Ratio for HLV LIMITED from 2005 to 2026. See HLV LIMITED (HLVLTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.67x | Rs469.80 Million | Rs312.60 Million | ▲ +104.2% |
| 2025 | 0.33x | Rs337.20 Million | Rs109.87 Million | ▼ -74.5% |
| 2024 | 1.28x | Rs238.23 Million | Rs303.82 Million | ▲ +25.7% |
| 2023 | 1.01x | Rs353.98 Million | Rs359.00 Million | ▲ +338.4% |
| 2020 | 0.23x | Rs1.39 Billion | Rs320.90 Million | ▲ +51.0% |
| 2019 | 0.15x | Rs2.09 Billion | Rs320.90 Million | ▼ -8.3% |
| 2018 | 0.17x | Rs1.92 Billion | Rs320.90 Million | ▲ +228.0% |
| 2017 | 0.05x | Rs2.20 Billion | Rs112.25 Million | ▼ -69.6% |
| 2016 | 0.17x | Rs1.74 Billion | Rs291.96 Million | ▼ -55.3% |
| 2015 | 0.38x | Rs2.31 Billion | Rs865.82 Million | ▼ -11.6% |
| 2014 | 0.42x | Rs1.77 Billion | Rs751.33 Million | ▼ -76.6% |
| 2013 | 1.81x | Rs1.53 Billion | Rs2.77 Billion | ▼ -39.4% |
| 2012 | 2.99x | Rs2.36 Billion | Rs7.06 Billion | ▼ -76.5% |
| 2011 | 12.73x | Rs690.30 Million | Rs8.79 Billion | ▲ +79.8% |
| 2010 | 7.08x | Rs889.00 Million | Rs6.29 Billion | ▲ +189.4% |
| 2009 | 2.45x | Rs2.68 Billion | Rs6.55 Billion | ▼ -68.4% |
| 2008 | 7.74x | Rs1.20 Billion | Rs9.31 Billion | ▲ +268.1% |
| 2006 | 2.10x | Rs18.54K | Rs38.99K | ▲ +5.7% |
| 2005 | 1.99x | Rs643.30 Million | Rs1.28 Billion | — |