Holmes Place International Ltd (HLMS) — Cash Flow Reinvestment Rate
Holmes Place International Ltd (HLMS) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting ILA16.82 Million (capex ILA16.75 Million plus investments ILA-74.00K) from operating cash flow of ILA41.73 Million. See how much free cash does Holmes Place International Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HLMS operating cash flow.
Annual Cash Flow Reinvestment Rate for Holmes Place International Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Holmes Place International Ltd. See financial flexibility index of Holmes Place International Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |