Happiest Minds Technologies Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Happiest Minds Technologies Limited cash flow reinvestment rate. 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. Explore Happiest Minds Technologies Limited (HAPPSTMNDS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Happiest Minds Technologies Limited from 2013 to 2025. Historical reinvestment intensity for Happiest Minds Technologies Limited across 9 annual periods. Explore reinvestment intensity of Happiest Minds Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Happiest Minds Technologies Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Happiest Minds Technologies Limited. For the full cash flow conversion analysis, see HAPPSTMNDS operating cash flow.

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