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. Check HATHWAY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HATHWAY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Hathway Cable & Datacom Limited worth.
| 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 | — |