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. See HB Stockholdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HB Stockholdings Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for HB Stockholdings Limited (2007–2024)
Year-by-year capital reinvestment analysis for HB Stockholdings Limited. See how financially flexible is HB Stockholdings Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |