HLV LIMITED Cash Flow Reinvestment Rate
HLV LIMITED cash flow reinvestment rate. HLV LIMITED (HLVLTD) has a Cash Flow Reinvestment Rate of 6.43x as of September 2025, reinvesting Rs205.00 Million (capex Rs205.00 Million ) from operating cash flow of Rs31.90 Million. Explore HLVLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HLV LIMITED (2005–2026)
Cash flow reinvestment rate of HLV LIMITED from 2005 to 2026. Historical reinvestment intensity for HLV LIMITED across 20 annual periods. Explore reinvestment intensity of HLV LIMITED to see what proportion of operating cash flow is directed to capital expenditures.
HLV LIMITED Cash Flow Reinvestment Rate by Year (2005–2026)
HLV LIMITED cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for HLV LIMITED. For the full cash flow conversion analysis, see HLVLTD operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.55x | Rs728.40 Million | Rs469.80 Million | Rs312.60 Million | ▲ +57.7% |
| 2025 | 0.98x | Rs331.42 Million | Rs337.20 Million | Rs109.87 Million | ▼ -62.8% |
| 2024 | 2.65x | Rs630.22 Million | Rs238.23 Million | Rs303.82 Million | ▲ +79.0% |
| 2023 | 1.48x | Rs523.10 Million | Rs353.98 Million | Rs359.00 Million | ▲ +501.3% |
| 2020 | 0.25x | Rs340.89 Million | Rs1.39 Billion | Rs320.90 Million | ▲ +56.1% |
| 2019 | 0.16x | Rs329.59 Million | Rs2.09 Billion | Rs320.90 Million | ▼ -39.1% |
| 2018 | 0.26x | Rs496.28 Million | Rs1.92 Billion | Rs320.90 Million | ▲ +148.2% |
| 2017 | 0.10x | Rs229.45 Million | Rs2.20 Billion | Rs112.25 Million | ▼ -37.9% |
| 2016 | 0.17x | Rs291.96 Million | Rs1.74 Billion | Rs291.96 Million | ▼ -55.3% |
| 2015 | 0.38x | Rs865.82 Million | Rs2.31 Billion | Rs865.82 Million | ▼ -11.6% |
| 2014 | 0.42x | Rs751.33 Million | Rs1.77 Billion | Rs751.33 Million | ▼ -76.6% |
| 2013 | 1.81x | Rs2.77 Billion | Rs1.53 Billion | Rs2.77 Billion | ▼ -39.4% |
| 2012 | 2.99x | Rs7.06 Billion | Rs2.36 Billion | Rs7.06 Billion | ▼ -76.5% |
| 2011 | 12.73x | Rs8.79 Billion | Rs690.30 Million | Rs8.79 Billion | ▲ +79.8% |
| 2010 | 7.08x | Rs6.29 Billion | Rs889.00 Million | Rs6.29 Billion | ▲ +189.4% |
| 2009 | 2.45x | Rs6.55 Billion | Rs2.68 Billion | Rs6.55 Billion | ▼ -68.4% |
| 2008 | 7.74x | Rs9.31 Billion | Rs1.20 Billion | Rs9.31 Billion | — |
| 2007 | 0.00x | Rs0.00 | Rs1.90 Billion | Rs0.00 | ▼ -100.0% |
| 2006 | 2.10x | Rs38.99K | Rs18.54K | Rs38.99K | ▲ +5.7% |
| 2005 | 1.99x | Rs1.28 Billion | Rs643.30 Million | Rs1.28 Billion | — |