Holmes Place International Ltd (HLMS) — Cash Flow Reinvestment Rate
Holmes Place International Ltd (HLMS) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting ILA19.19 Million (capex ILA19.19 Million ) from operating cash flow of ILA46.05 Million. Explore Holmes Place International Ltd (HLMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holmes Place International Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Holmes Place International Ltd across 12 annual periods. Also explore Holmes Place International Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Holmes Place International Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Holmes Place International Ltd. For live market cap and broader valuation context, see market cap of Holmes Place International Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ILA81.95 Million | ILA164.75 Million | ILA81.95 Million | ▲ +26.6% |
| 2024 | 0.39x | ILA65.85 Million | ILA167.55 Million | ILA65.55 Million | ▲ +10.6% |
| 2023 | 0.36x | ILA50.72 Million | ILA142.81 Million | ILA50.57 Million | ▲ +77.2% |
| 2022 | 0.20x | ILA24.97 Million | ILA124.60 Million | ILA24.95 Million | ▼ -57.3% |
| 2021 | 0.47x | ILA20.43 Million | ILA43.56 Million | ILA20.40 Million | ▼ -2.4% |
| 2020 | 0.48x | ILA17.16 Million | ILA35.71 Million | ILA17.16 Million | ▲ +17.3% |
| 2019 | 0.41x | ILA47.35 Million | ILA115.56 Million | ILA47.11 Million | ▼ -63.8% |
| 2018 | 1.13x | ILA31.37 Million | ILA27.70 Million | ILA31.13 Million | ▲ +54.2% |
| 2017 | 0.73x | ILA21.86 Million | ILA29.75 Million | ILA21.61 Million | ▲ +13.9% |
| 2016 | 0.64x | ILA14.32 Million | ILA22.22 Million | ILA14.32 Million | ▼ -41.4% |
| 2015 | 1.10x | ILA17.69 Million | ILA16.09 Million | ILA17.69 Million | ▲ +71.6% |
| 2014 | 0.64x | ILA7.28 Million | ILA11.36 Million | ILA7.28 Million | — |