HMT Limited Capital Reinvestment Ratio

Latest as of September 2023: 0.14x

HMT Limited capital reinvestment ratio. 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). See HMT Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of HMT Limited (2023–2023)

Capital reinvestment ratio of HMT Limited from 2023 to 2023. This chart tracks HMT Limited's Capital Reinvestment Ratio across 1 annual periods. See financial agility of HMT Limited to measure the company's free cash flow as a share of total liabilities.

HMT Limited Capital Reinvestment Ratio by Year (2023–2023)

HMT Limited capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see HMT Limited cash flow conversion.

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