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). See HMT Limited (HMT) net asset quality to measure how much of total assets are equity-financed.

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. Check HMT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for HMT Limited from 2023 to 2023. For live market cap and broader valuation context, see HMT Limited market capitalisation.

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