Hindustan Media Ventures Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Hindustan Media Ventures Limited 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rs191.60 Million
INR

Capital Expenditures

Rs14.10 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hindustan Media Ventures Limited (2006–2026)

Capital reinvestment ratio of Hindustan Media Ventures Limited from 2006 to 2026. This chart tracks Hindustan Media Ventures Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of Hindustan Media Ventures Limited to track the company's year-over-year net asset growth rate.

Hindustan Media Ventures Limited Capital Reinvestment Ratio by Year (2006–2026)

Hindustan Media Ventures Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see HMVL cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow