Hubtown Limited (HUBTOWN) — Cash Flow Reinvestment Rate
Hubtown Limited (HUBTOWN) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs22.70 Million (capex Rs22.70 Million ) from operating cash flow of Rs937.60 Million. See Hubtown Limited (HUBTOWN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubtown Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Hubtown Limited across 12 annual periods. For the full cash flow conversion analysis, see HUBTOWN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hubtown Limited (2006–2024)
Year-by-year capital reinvestment analysis for Hubtown Limited. See HUBTOWN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rs1.48 Billion | Rs1.61 Billion | Rs668.62 Million | ▲ +1.0% |
| 2022 | 0.91x | Rs215.10 Million | Rs236.40 Million | Rs7.84 Million | ▲ +531.6% |
| 2020 | 0.14x | Rs97.73 Million | Rs678.34 Million | Rs23.95 Million | ▼ -89.1% |
| 2019 | 1.32x | Rs1.01 Billion | Rs763.59 Million | Rs127.06 Million | ▲ +4183.9% |
| 2018 | 0.03x | Rs139.54 Million | Rs4.51 Billion | Rs127.06 Million | ▼ -95.9% |
| 2016 | 0.75x | Rs1.03 Billion | Rs1.38 Billion | Rs32.62 Million | ▲ +62.8% |
| 2015 | 0.46x | Rs1.30 Billion | Rs2.85 Billion | Rs32.62 Million | ▲ +99.6% |
| 2014 | 0.23x | Rs435.51 Million | Rs1.90 Billion | Rs16.85 Million | ▲ +828.5% |
| 2013 | 0.02x | Rs69.46 Million | Rs2.81 Billion | Rs69.46 Million | ▼ -25.7% |
| 2012 | 0.03x | Rs34.70 Million | Rs1.04 Billion | Rs34.70 Million | ▼ -58.4% |
| 2010 | 0.08x | Rs145.66 Million | Rs1.82 Billion | Rs145.66 Million | ▼ -57.7% |
| 2006 | 0.19x | Rs155.49 Million | Rs823.72 Million | Rs155.49 Million | — |