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). See HLV LIMITED balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HLV LIMITED Capital Reinvestment Ratio (2005–2025)
This chart tracks HLV LIMITED's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does HLV LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HLV LIMITED (2005–2025)
Year-by-year Capital Reinvestment Ratio for HLV LIMITED from 2005 to 2025. For live market cap and broader valuation context, see market cap of HLV LIMITED.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |