Hubtown Limited Cash Flow Reinvestment Rate
Hubtown Limited 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. Explore HUBTOWN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubtown Limited (2006–2024)
Cash flow reinvestment rate of Hubtown Limited from 2006 to 2024. Historical reinvestment intensity for Hubtown Limited across 12 annual periods. Explore Hubtown Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubtown Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Hubtown Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Hubtown Limited. For the full cash flow conversion analysis, see Hubtown Limited cash flow conversion.
| 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 | — |