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. Explore Hindustan Media Ventures Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hindustan Media Ventures Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hindustan Media Ventures Limited across 19 annual periods. Also explore balance sheet size of Hindustan Media Ventures Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hindustan Media Ventures Limited (2006–2025)
Year-by-year capital reinvestment analysis for Hindustan Media Ventures Limited. For live market cap and broader valuation context, see HMVL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |