HDFC Asset Management Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

HDFC Asset Management Company Limited cash flow reinvestment rate. HDFC Asset Management Company Limited (HDFCAMC) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs101.70 Million (capex Rs101.70 Million ) from operating cash flow of Rs12.01 Billion. Explore HDFCAMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs101.70 Million
Capex + Investments

Operating Cash Flow

Rs12.01 Billion
INR

Capital Expenditures

Rs101.70 Million
INR

Cash Flow Reinvestment Rate of HDFC Asset Management Company Limited (2013–2026)

Cash flow reinvestment rate of HDFC Asset Management Company Limited from 2013 to 2026. Historical reinvestment intensity for HDFC Asset Management Company Limited across 14 annual periods. Explore HDFC Asset Management Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

HDFC Asset Management Company Limited Cash Flow Reinvestment Rate by Year (2013–2026)

HDFC Asset Management Company Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for HDFC Asset Management Company Limited. For the full cash flow conversion analysis, see HDFC Asset Management Company Limited (HDFCAMC) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.27x Rs6.86 Billion Rs25.70 Billion Rs226.20 Million ▼ -13.9%
2025 0.31x Rs6.43 Billion Rs20.75 Billion Rs447.90 Million ▼ -10.9%
2024 0.35x Rs5.61 Billion Rs16.15 Billion Rs190.30 Million ▲ +73.0%
2023 0.20x Rs2.31 Billion Rs11.49 Billion Rs141.00 Million ▼ -54.6%
2022 0.44x Rs5.55 Billion Rs12.54 Billion Rs102.30 Million ▼ -8.5%
2021 0.48x Rs5.25 Billion Rs10.85 Billion Rs116.20 Million ▼ -36.4%
2020 0.76x Rs9.77 Billion Rs12.85 Billion Rs298.30 Million ▼ -17.1%
2019 0.92x Rs8.21 Billion Rs8.94 Billion Rs175.40 Million ▼ -10.1%
2018 1.02x Rs6.33 Billion Rs6.20 Billion Rs179.92 Million ▲ +149.1%
2017 0.41x Rs1.86 Billion Rs4.55 Billion Rs135.60 Million ▼ -2.0%
2016 0.42x Rs3.10 Billion Rs7.42 Billion Rs94.14 Million ▼ -68.1%
2015 1.31x Rs1.24 Billion Rs948.24 Million Rs159.60 Million ▲ +1483.1%
2014 0.08x Rs173.30 Million Rs2.09 Billion Rs173.30 Million ▲ +169.3%
2013 0.03x Rs95.92 Million Rs3.12 Billion Rs95.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow