Hindustan Media Ventures Limited (HMVL) — Capital Reinvestment Ratio
Hindustan Media Ventures Limited (HMVL) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs191.60 Million) in capital expenditures (Rs14.10 Million). Check HMVL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hindustan Media Ventures Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Hindustan Media Ventures Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hindustan Media Ventures Limited.
Annual Capital Reinvestment Ratio for Hindustan Media Ventures Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Hindustan Media Ventures Limited from 2006 to 2026. See Hindustan Media Ventures Limited (HMVL) 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 |
|---|---|---|---|---|
| 2026 | 0.04x | Rs790.40 Million | Rs28.60 Million | ▼ -67.6% |
| 2025 | 0.11x | Rs375.60 Million | Rs41.90 Million | ▼ -87.7% |
| 2024 | 0.91x | Rs163.90 Million | Rs148.50 Million | ▲ +236.2% |
| 2023 | 0.27x | Rs522.80 Million | Rs140.90 Million | ▼ -4.1% |
| 2022 | 0.28x | Rs542.10 Million | Rs152.40 Million | ▲ +606.7% |
| 2021 | 0.04x | Rs2.03 Billion | Rs80.90 Million | ▼ -82.4% |
| 2020 | 0.23x | Rs609.10 Million | Rs137.60 Million | ▼ -81.2% |
| 2019 | 1.20x | Rs487.90 Million | Rs584.90 Million | ▲ +677.5% |
| 2018 | 0.15x | Rs1.22 Billion | Rs188.40 Million | ▲ +27.0% |
| 2017 | 0.12x | Rs1.43 Billion | Rs173.21 Million | ▼ -76.1% |
| 2016 | 0.51x | Rs1.63 Billion | Rs827.47 Million | ▲ +349.1% |
| 2015 | 0.11x | Rs1.38 Billion | Rs155.42 Million | ▼ -70.0% |
| 2014 | 0.38x | Rs1.13 Billion | Rs426.84 Million | ▲ +293.4% |
| 2013 | 0.10x | Rs807.07 Million | Rs77.29 Million | ▼ -84.8% |
| 2012 | 0.63x | Rs722.59 Million | Rs456.60 Million | ▲ +22.9% |
| 2011 | 0.51x | Rs570.17 Million | Rs293.09 Million | ▼ -4.6% |
| 2010 | 0.54x | Rs437.58 Million | Rs235.73 Million | ▼ -76.8% |
| 2009 | 2.32x | Rs42.10 Million | Rs97.71 Million | ▲ +1183.9% |
| 2007 | 0.18x | Rs20.08 Million | Rs3.63 Million | ▼ -85.8% |
| 2006 | 1.27x | Rs4.65 Million | Rs5.92 Million | — |