Hindustan Media Ventures Limited Cash Flow Reinvestment Rate
Hindustan Media Ventures Limited 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. Explore HMVL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hindustan Media Ventures Limited (2006–2026)
Cash flow reinvestment rate of Hindustan Media Ventures Limited from 2006 to 2026. Historical reinvestment intensity for Hindustan Media Ventures Limited across 20 annual periods. Explore Hindustan Media Ventures Limited (HMVL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hindustan Media Ventures Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Hindustan Media Ventures Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Hindustan Media Ventures Limited. For the full cash flow conversion analysis, see Hindustan Media Ventures Limited cash conversion from operations.
| 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 | — |