HLV LIMITED (HLVLTD) — Cash Flow Reinvestment Rate
Latest as of September 2025:
6.43x
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 HLV LIMITED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
6.43x
(Capex + Investments) / Operating CF
Total Reinvested
Rs205.00 Million
Capex + Investments
Operating Cash Flow
Rs31.90 Million
INR
Capital Expenditures
Rs205.00 Million
INR
HLV LIMITED Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for HLV LIMITED across 19 annual periods. Also explore HLV LIMITED assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HLV LIMITED (2005–2025)
Year-by-year capital reinvestment analysis for HLV LIMITED. For live market cap and broader valuation context, see HLVLTD market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow