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. See how much free cash does HLV LIMITED generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HLVLTD cash flow conversion.
Annual Cash Flow Reinvestment Rate for HLV LIMITED (2005–2026)
Year-by-year capital reinvestment analysis for HLV LIMITED. See financial agility of HLV LIMITED to measure the company's free cash flow as a share of total liabilities.
| 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 | — |