HLV LIMITED Capital Reinvestment Ratio
HLV LIMITED 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HLV LIMITED (2005–2026)
Capital reinvestment ratio of HLV LIMITED from 2005 to 2026. This chart tracks HLV LIMITED's Capital Reinvestment Ratio across 19 annual periods. Also explore HLV LIMITED (HLVLTD) equity growth momentum to track the company's year-over-year net asset growth rate.
HLV LIMITED Capital Reinvestment Ratio by Year (2005–2026)
HLV LIMITED capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash flow conversion of HLV LIMITED.
| 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 | — |