Hindustan Media Ventures Limited (HMVL) — Cash Flow Reinvestment Rate
Hindustan Media Ventures Limited (HMVL) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rs14.10 Million (capex Rs14.10 Million ) from operating cash flow of Rs191.60 Million. See Hindustan Media Ventures Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hindustan Media Ventures Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Hindustan Media Ventures Limited across 20 annual periods. For the full cash flow conversion analysis, see HMVL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hindustan Media Ventures Limited (2006–2026)
Year-by-year capital reinvestment analysis for Hindustan Media Ventures Limited. See HMVL free cash flow debt coverage 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 | 1.56x | Rs1.23 Billion | Rs790.40 Million | Rs28.60 Million | ▲ +745.8% |
| 2025 | 0.18x | Rs69.20 Million | Rs375.60 Million | Rs41.90 Million | ▼ -93.1% |
| 2024 | 2.65x | Rs434.90 Million | Rs163.90 Million | Rs148.50 Million | ▲ +179.6% |
| 2023 | 0.95x | Rs496.20 Million | Rs522.80 Million | Rs140.90 Million | ▼ -71.9% |
| 2022 | 3.38x | Rs1.83 Billion | Rs542.10 Million | Rs152.40 Million | ▲ +256.1% |
| 2021 | 0.95x | Rs1.93 Billion | Rs2.03 Billion | Rs80.90 Million | ▼ -55.0% |
| 2020 | 2.11x | Rs1.29 Billion | Rs609.10 Million | Rs137.60 Million | ▲ +13.1% |
| 2019 | 1.87x | Rs910.60 Million | Rs487.90 Million | Rs584.90 Million | ▲ +134.9% |
| 2018 | 0.79x | Rs970.90 Million | Rs1.22 Billion | Rs188.40 Million | ▼ -2.2% |
| 2017 | 0.81x | Rs1.16 Billion | Rs1.43 Billion | Rs173.21 Million | ▼ -48.0% |
| 2016 | 1.56x | Rs2.55 Billion | Rs1.63 Billion | Rs827.47 Million | ▲ +10.6% |
| 2015 | 1.41x | Rs1.94 Billion | Rs1.38 Billion | Rs155.42 Million | ▲ +19.8% |
| 2014 | 1.18x | Rs1.34 Billion | Rs1.13 Billion | Rs426.84 Million | ▲ +1131.1% |
| 2013 | 0.10x | Rs77.29 Million | Rs807.07 Million | Rs77.29 Million | ▼ -84.8% |
| 2012 | 0.63x | Rs456.60 Million | Rs722.59 Million | Rs456.60 Million | ▲ +22.9% |
| 2011 | 0.51x | Rs293.09 Million | Rs570.17 Million | Rs293.09 Million | ▼ -4.6% |
| 2010 | 0.54x | Rs235.73 Million | Rs437.58 Million | Rs235.73 Million | ▼ -76.8% |
| 2009 | 2.32x | Rs97.71 Million | Rs42.10 Million | Rs97.71 Million | ▲ +1183.9% |
| 2007 | 0.18x | Rs3.63 Million | Rs20.08 Million | Rs3.63 Million | ▼ -85.8% |
| 2006 | 1.27x | Rs5.92 Million | Rs4.65 Million | Rs5.92 Million | — |