HOV Services Limited (HOVS) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.26x

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. Check HOVS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

Rs159.00K
Capex + Investments

Operating Cash Flow

Rs619.00K
INR

Capital Expenditures

Rs159.00K
INR

HOV Services Limited Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for HOV Services Limited across 9 annual periods. Explore HOV Services Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for HOV Services Limited (2009–2023)

Year-by-year capital reinvestment analysis for HOV Services Limited. For live market cap and broader valuation context, see HOV Services Limited market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow