HB Stockholdings Limited Cash Flow Reinvestment Rate
HB Stockholdings Limited 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. Explore HBSL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HB Stockholdings Limited (2007–2024)
Cash flow reinvestment rate of HB Stockholdings Limited from 2007 to 2024. Historical reinvestment intensity for HB Stockholdings Limited across 9 annual periods. Explore capital reinvestment ratio of HB Stockholdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
HB Stockholdings Limited Cash Flow Reinvestment Rate by Year (2007–2024)
HB Stockholdings Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for HB Stockholdings Limited. For the full cash flow conversion analysis, see HB Stockholdings Limited (HBSL) cash conversion ratio.
| 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 | — |