Hubtown Limited (HUBTOWN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs22.70 Million
Capex + Investments

Operating Cash Flow

Rs937.60 Million
INR

Capital Expenditures

Rs22.70 Million
INR

Hubtown Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Hubtown Limited across 12 annual periods. Also explore balance sheet size of Hubtown Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hubtown Limited (2006–2024)

Year-by-year capital reinvestment analysis for Hubtown Limited. For live market cap and broader valuation context, see market cap of Hubtown Limited.

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