HLE Glascoat Limited (HLEGLAS) — Cash Flow Reinvestment Rate
HLE Glascoat Limited (HLEGLAS) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting Rs231.39 Million (capex Rs231.39 Million ) from operating cash flow of Rs745.76 Million. See HLEGLAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HLE Glascoat Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for HLE Glascoat Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does HLE Glascoat Limited generate cash.
Annual Cash Flow Reinvestment Rate for HLE Glascoat Limited (2006–2026)
Year-by-year capital reinvestment analysis for HLE Glascoat Limited. See HLEGLAS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs623.61 Million | Rs1.31 Billion | Rs556.60 Million | ▼ -52.5% |
| 2025 | 1.00x | Rs1.35 Billion | Rs1.34 Billion | Rs663.86 Million | ▼ -5.3% |
| 2024 | 1.06x | Rs998.38 Million | Rs942.62 Million | Rs551.70 Million | ▼ -94.2% |
| 2023 | 18.23x | Rs888.81 Million | Rs48.76 Million | Rs484.63 Million | ▲ +145.1% |
| 2022 | 7.44x | Rs766.04 Million | Rs103.00 Million | Rs693.78 Million | ▲ +968.5% |
| 2021 | 0.70x | Rs335.74 Million | Rs482.37 Million | Rs322.14 Million | ▲ +21.1% |
| 2020 | 0.57x | Rs257.82 Million | Rs448.51 Million | Rs228.98 Million | ▼ -75.7% |
| 2019 | 2.36x | Rs120.75 Million | Rs51.08 Million | Rs119.06 Million | ▲ +600.3% |
| 2018 | 0.34x | Rs34.51 Million | Rs102.23 Million | Rs12.96 Million | ▼ -46.4% |
| 2017 | 0.63x | Rs63.15 Million | Rs100.30 Million | Rs63.15 Million | ▲ +71.1% |
| 2016 | 0.37x | Rs30.25 Million | Rs82.19 Million | Rs30.25 Million | ▼ -61.4% |
| 2015 | 0.95x | Rs51.00 Million | Rs53.50 Million | Rs51.00 Million | ▲ +596.2% |
| 2014 | 0.14x | Rs16.31 Million | Rs119.10 Million | Rs16.31 Million | ▼ -70.7% |
| 2013 | 0.47x | Rs18.82 Million | Rs40.25 Million | Rs18.82 Million | ▼ -5.0% |
| 2012 | 0.49x | Rs41.66 Million | Rs84.65 Million | Rs41.66 Million | ▼ -79.0% |
| 2011 | 2.35x | Rs31.60 Million | Rs13.48 Million | Rs31.60 Million | ▲ +277.8% |
| 2010 | 0.62x | Rs63.47 Million | Rs102.26 Million | Rs63.47 Million | ▼ -42.1% |
| 2009 | 1.07x | Rs14.24 Million | Rs13.28 Million | Rs14.24 Million | ▲ +82.9% |
| 2008 | 0.59x | Rs7.28 Million | Rs12.40 Million | Rs7.28 Million | ▼ -92.2% |
| 2007 | 7.56x | Rs11.54 Million | Rs1.53 Million | Rs11.54 Million | ▲ +47.3% |
| 2006 | 5.13x | Rs49.74 Million | Rs9.69 Million | Rs49.74 Million | — |