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. See HLNE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hamilton Lane Inc.
Annual Cash Flow Reinvestment Rate for Hamilton Lane Inc (2014–2025)
Year-by-year capital reinvestment analysis for Hamilton Lane Inc. See HLNE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |