HLE Glascoat Limited (HLEGLAS) — Cash Flow Reinvestment Rate
HLE Glascoat Limited (HLEGLAS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs146.65 Million. Explore how much does HLE Glascoat Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HLE Glascoat Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for HLE Glascoat Limited across 20 annual periods. Also explore HLEGLAS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HLE Glascoat Limited (2006–2025)
Year-by-year capital reinvestment analysis for HLE Glascoat Limited. For live market cap and broader valuation context, see HLE Glascoat Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |