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). See cash generation quality of Hindustan Media Ventures Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Hindustan Media Ventures Limited.
| 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 | — |