Happiest Minds Technologies Limited (HAPPSTMNDS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Happiest Minds Technologies Limited (HAPPSTMNDS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs296.20 Million. Check Happiest Minds Technologies Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs296.20 Million
INR

Capital Expenditures

Rs0.00
INR

Happiest Minds Technologies Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Happiest Minds Technologies Limited across 9 annual periods. Explore Happiest Minds Technologies Limited (HAPPSTMNDS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Happiest Minds Technologies Limited (2013–2025)

Year-by-year capital reinvestment analysis for Happiest Minds Technologies Limited. For live market cap and broader valuation context, see HAPPSTMNDS company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 3.27x Rs7.73 Billion Rs2.36 Billion Rs111.70 Million ▲ +46.5%
2024 2.23x Rs4.75 Billion Rs2.13 Billion Rs82.30 Million ▼ -5.7%
2023 2.37x Rs4.90 Billion Rs2.07 Billion Rs1.39 Billion ▲ +310.2%
2022 0.58x Rs970.20 Million Rs1.68 Billion Rs41.30 Million ▼ -64.3%
2021 1.62x Rs2.31 Billion Rs1.43 Billion Rs9.70 Million ▲ +131.5%
2020 0.70x Rs782.80 Million Rs1.12 Billion Rs11.30 Million ▲ +1567.8%
2019 0.04x Rs24.10 Million Rs576.20 Million Rs10.30 Million ▼ -98.6%
2018 2.92x Rs302.30 Million Rs103.40 Million Rs24.80 Million
2013 0.00x Rs0.00 Rs4.01 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow