HB Stockholdings Limited (HBSL) — Cash Flow Reinvestment Rate
HB Stockholdings Limited (HBSL) has a Cash Flow Reinvestment Rate of 0.02x as of March 2024, reinvesting Rs6.13 Million (capex Rs6.13 Million ) from operating cash flow of Rs332.79 Million. Check HBSL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HB Stockholdings Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for HB Stockholdings Limited across 9 annual periods. Explore HB Stockholdings Limited (HBSL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HB Stockholdings Limited (2007–2024)
Year-by-year capital reinvestment analysis for HB Stockholdings Limited. For live market cap and broader valuation context, see market value of HB Stockholdings Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Rs317.73 Million | Rs332.79 Million | Rs6.13 Million | ▲ +20.5% |
| 2021 | 0.79x | Rs42.56 Million | Rs53.70 Million | Rs66.90K | ▼ -71.0% |
| 2019 | 2.73x | Rs42.57 Million | Rs15.58 Million | Rs78.89K | ▲ +505.0% |
| 2017 | 0.45x | Rs13.82 Million | Rs30.60 Million | Rs11.76 Million | ▲ +5849.0% |
| 2014 | 0.01x | Rs625.66K | Rs82.39 Million | Rs625.66K | ▼ -82.1% |
| 2013 | 0.04x | Rs1.01 Million | Rs23.97 Million | Rs1.01 Million | ▲ +55.2% |
| 2012 | 0.03x | Rs2.49 Million | Rs91.39 Million | Rs2.49 Million | ▲ +66.7% |
| 2009 | 0.02x | Rs2.08 Million | Rs127.36 Million | Rs2.08 Million | ▼ -45.8% |
| 2007 | 0.03x | Rs2.07 Million | Rs68.67 Million | Rs2.07 Million | — |