HLE Glascoat Limited Cash Flow Reinvestment Rate
HLE Glascoat Limited 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. Explore HLE Glascoat Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HLE Glascoat Limited (2006–2026)
Cash flow reinvestment rate of HLE Glascoat Limited from 2006 to 2026. Historical reinvestment intensity for HLE Glascoat Limited across 21 annual periods. Explore HLE Glascoat Limited (HLEGLAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HLE Glascoat Limited Cash Flow Reinvestment Rate by Year (2006–2026)
HLE Glascoat Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for HLE Glascoat Limited. For the full cash flow conversion analysis, see HLE Glascoat Limited (HLEGLAS) cash conversion ratio.
| 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 | — |