Hathway Cable & Datacom Limited (HATHWAY) — Cash Flow Reinvestment Rate
Hathway Cable & Datacom Limited (HATHWAY) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting Rs862.90 Million (capex Rs862.90 Million ) from operating cash flow of Rs1.20 Billion. Explore HATHWAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hathway Cable & Datacom Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Hathway Cable & Datacom Limited across 19 annual periods. Also explore Hathway Cable & Datacom Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hathway Cable & Datacom Limited (2005–2026)
Year-by-year capital reinvestment analysis for Hathway Cable & Datacom Limited. For live market cap and broader valuation context, see HATHWAY market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.12x | Rs2.34 Billion | Rs2.09 Billion | Rs1.76 Billion | ▼ -29.7% |
| 2025 | 1.59x | Rs4.62 Billion | Rs2.90 Billion | Rs1.98 Billion | ▲ +3.6% |
| 2023 | 1.53x | Rs6.96 Billion | Rs4.53 Billion | Rs3.93 Billion | ▲ +15.9% |
| 2022 | 1.32x | Rs4.41 Billion | Rs3.33 Billion | Rs3.80 Billion | ▼ -49.9% |
| 2021 | 2.65x | Rs12.36 Billion | Rs4.67 Billion | Rs4.39 Billion | ▼ -22.1% |
| 2020 | 3.40x | Rs14.69 Billion | Rs4.32 Billion | Rs3.69 Billion | ▼ -74.6% |
| 2019 | 13.40x | Rs32.99 Billion | Rs2.46 Billion | Rs2.82 Billion | ▲ +907.3% |
| 2018 | 1.33x | Rs3.94 Billion | Rs2.96 Billion | Rs2.67 Billion | ▲ +19.0% |
| 2017 | 1.12x | Rs3.63 Billion | Rs3.25 Billion | Rs3.61 Billion | ▼ -67.1% |
| 2016 | 3.39x | Rs11.57 Billion | Rs3.41 Billion | Rs11.03 Billion | ▲ +45.9% |
| 2015 | 2.33x | Rs5.26 Billion | Rs2.26 Billion | Rs4.41 Billion | ▼ -34.3% |
| 2014 | 3.54x | Rs8.38 Billion | Rs2.37 Billion | Rs8.37 Billion | ▼ -49.8% |
| 2013 | 7.06x | Rs4.68 Billion | Rs662.87 Million | Rs4.68 Billion | ▲ +344.4% |
| 2012 | 1.59x | Rs2.60 Billion | Rs1.64 Billion | Rs2.60 Billion | ▼ -34.1% |
| 2011 | 2.41x | Rs2.58 Billion | Rs1.07 Billion | Rs2.58 Billion | ▲ +102.6% |
| 2010 | 1.19x | Rs1.63 Billion | Rs1.37 Billion | Rs1.63 Billion | ▼ -78.4% |
| 2009 | 5.51x | Rs4.16 Billion | Rs754.76 Million | Rs4.16 Billion | ▲ +198.5% |
| 2006 | 1.84x | Rs340.17 Million | Rs184.44 Million | Rs340.17 Million | ▲ +16.8% |
| 2005 | 1.58x | Rs705.35 Million | Rs446.55 Million | Rs705.35 Million | — |