HOV Services Limited (HOVS) — Capital Reinvestment Ratio
HOV Services Limited (HOVS) has a Capital Reinvestment Ratio of 0.26x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs619.00K) in capital expenditures (Rs159.00K). Check HOV Services Limited (HOVS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HOV Services Limited Capital Reinvestment Ratio (2009–2023)
This chart tracks HOV Services Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see HOV Services Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for HOV Services Limited (2009–2023)
Year-by-year Capital Reinvestment Ratio for HOV Services Limited from 2009 to 2023. See free cash flow generation of HOV Services Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.30x | Rs21.94 Million | Rs6.55 Million | ▲ +9291.1% |
| 2021 | 0.00x | Rs16.68 Million | Rs53.00K | ▼ -95.4% |
| 2019 | 0.07x | Rs26.78 Million | Rs1.87 Million | ▲ +165.7% |
| 2018 | 0.03x | Rs98.95 Million | Rs2.60 Million | ▲ +243.3% |
| 2017 | 0.01x | Rs12.55 Million | Rs96.00K | ▲ +10.9% |
| 2012 | 0.01x | Rs152.63 Million | Rs1.05 Million | ▼ -99.2% |
| 2011 | 0.81x | Rs1.05 Billion | Rs852.38 Million | ▲ +559.7% |
| 2010 | 0.12x | Rs2.05 Billion | Rs252.24 Million | ▼ -43.8% |
| 2009 | 0.22x | Rs1.84 Billion | Rs404.00 Million | — |