HOV Services Limited Cash Flow Reinvestment Rate
HOV Services Limited cash flow reinvestment rate. HOV Services Limited (HOVS) has a Cash Flow Reinvestment Rate of 0.26x as of September 2024, reinvesting Rs159.00K (capex Rs159.00K ) from operating cash flow of Rs619.00K. Explore HOV Services Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HOV Services Limited (2009–2023)
Cash flow reinvestment rate of HOV Services Limited from 2009 to 2023. Historical reinvestment intensity for HOV Services Limited across 9 annual periods. Explore HOVS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HOV Services Limited Cash Flow Reinvestment Rate by Year (2009–2023)
HOV Services Limited cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for HOV Services Limited. For the full cash flow conversion analysis, see HOV Services Limited (HOVS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.43x | Rs31.37 Million | Rs21.94 Million | Rs6.55 Million | ▲ +150.6% |
| 2021 | 0.57x | Rs9.52 Million | Rs16.68 Million | Rs53.00K | ▼ -85.5% |
| 2019 | 3.94x | Rs105.53 Million | Rs26.78 Million | Rs1.87 Million | ▲ +267.0% |
| 2018 | 1.07x | Rs106.25 Million | Rs98.95 Million | Rs2.60 Million | ▼ -87.0% |
| 2017 | 8.27x | Rs103.75 Million | Rs12.55 Million | Rs96.00K | ▲ +119726.9% |
| 2012 | 0.01x | Rs1.05 Million | Rs152.63 Million | Rs1.05 Million | ▼ -99.2% |
| 2011 | 0.81x | Rs852.38 Million | Rs1.05 Billion | Rs852.38 Million | ▲ +559.7% |
| 2010 | 0.12x | Rs252.24 Million | Rs2.05 Billion | Rs252.24 Million | ▼ -43.8% |
| 2009 | 0.22x | Rs404.00 Million | Rs1.84 Billion | Rs404.00 Million | — |