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 HMVL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hindustan Media Ventures Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Hindustan Media Ventures Limited's Capital Reinvestment Ratio across 19 annual periods. Check HMVL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hindustan Media Ventures Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hindustan Media Ventures Limited from 2006 to 2025. For live market cap and broader valuation context, see HMVL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |