Hamilton Lane Inc Cash Flow Reinvestment Rate
Hamilton Lane Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hamilton Lane Inc (2014–2025)
Cash flow reinvestment rate of Hamilton Lane Inc from 2014 to 2025. Historical reinvestment intensity for Hamilton Lane Inc across 12 annual periods. Explore Hamilton Lane Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hamilton Lane Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Hamilton Lane Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hamilton Lane Inc. For the full cash flow conversion analysis, see how efficiently does Hamilton Lane Inc generate cash.
| 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 | — |