HLV LIMITED (HLVLTD) — 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. Check earnings quality score of HLV LIMITED to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HLV LIMITED Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for HLV LIMITED across 20 annual periods. Explore HLV LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HLV LIMITED (2005–2026)
Year-by-year capital reinvestment analysis for HLV LIMITED. For live market cap and broader valuation context, see HLV LIMITED (HLVLTD) market capitalisation.
| 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 | — |