HOV Services Limited (HOVS) — 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. See cash generation quality of HOV Services Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HOV Services Limited Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for HOV Services Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HOV Services Limited.
Annual Cash Flow Reinvestment Rate for HOV Services Limited (2009–2023)
Year-by-year capital reinvestment analysis for HOV Services Limited. See financial flexibility index of HOV Services Limited 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 |
|---|---|---|---|---|---|
| 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 | — |