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. Check HLE Glascoat Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HLE Glascoat Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HLE Glascoat Limited (2006–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |