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. Explore HB Stockholdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HB Stockholdings Limited (HBSL) total assets for the complete picture of this company's asset base.
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 HBSL market cap.
| 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 | — |