Hamilton Lane Inc (HLNE) — Cash Flow Reinvestment Rate
Hamilton Lane Inc (HLNE) has a Cash Flow Reinvestment Rate of 1.52x as of December 2025, reinvesting $112.62 Million (capex $2.43 Million plus investments $-110.19 Million) from operating cash flow of $74.11 Million. Explore Hamilton Lane Inc (HLNE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hamilton Lane Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Hamilton Lane Inc across 12 annual periods. Also explore balance sheet size of Hamilton Lane Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hamilton Lane Inc (2014–2025)
Year-by-year capital reinvestment analysis for Hamilton Lane Inc. For live market cap and broader valuation context, see market value of Hamilton Lane Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $129.73 Million | $323.52 Million | $12.16 Million | ▼ -63.6% |
| 2024 | 1.10x | $133.26 Million | $120.85 Million | $11.07 Million | ▲ +147.5% |
| 2023 | 0.45x | $100.95 Million | $226.59 Million | $4.75 Million | ▲ +3.3% |
| 2022 | 0.43x | $73.13 Million | $169.52 Million | $8.53 Million | ▼ -80.9% |
| 2021 | 2.26x | $424.85 Million | $188.16 Million | $19.64 Million | ▲ +426.6% |
| 2020 | 0.43x | $49.90 Million | $116.37 Million | $6.15 Million | ▲ +149.1% |
| 2019 | 0.17x | $19.21 Million | $111.62 Million | $5.37 Million | ▼ -30.7% |
| 2018 | 0.25x | $24.03 Million | $96.69 Million | $2.25 Million | ▲ +12.8% |
| 2017 | 0.22x | $17.99 Million | $81.68 Million | $1.27 Million | ▲ +26.0% |
| 2016 | 0.17x | $19.09 Million | $109.17 Million | $921.00K | ▼ -42.9% |
| 2015 | 0.31x | $23.53 Million | $76.90 Million | $3.87 Million | ▲ +50.0% |
| 2014 | 0.20x | $13.64 Million | $66.86 Million | $1.51 Million | — |