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. Check earnings quality score of Hindustan Media Ventures Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore HMVL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hindustan Media Ventures Limited (2006–2026)
Year-by-year capital reinvestment analysis for Hindustan Media Ventures Limited. For live market cap and broader valuation context, see market value of Hindustan Media Ventures Limited.
| 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 | — |