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. Check Hamilton Lane Inc (HLNE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hamilton Lane Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Hamilton Lane Inc (HLNE) total market value.
| 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 | — |