HMT Limited (HMT) — Capital Reinvestment Ratio

Latest as of September 2023: 0.14x

HMT Limited (HMT) has a Capital Reinvestment Ratio of 0.14x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs44.40 Million) in capital expenditures (Rs6.00 Million). Check how tangible is HMT Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs44.40 Million
INR

Capital Expenditures

Rs6.00 Million
INR

Data as of

Sep 2023
Most recent filing

HMT Limited Capital Reinvestment Ratio (2023–2023)

This chart tracks HMT Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see HMT Limited cash flow conversion.

Annual Capital Reinvestment Ratio for HMT Limited (2023–2023)

Year-by-year Capital Reinvestment Ratio for HMT Limited from 2023 to 2023. See HMT Limited (HMT) 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
2023 0.06x Rs1.03 Billion Rs57.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow