Holmes Place International Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.40x

Holmes Place International Ltd 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 Holmes Place International Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

ILA16.82 Million
Capex + Investments

Operating Cash Flow

ILA41.73 Million
ILA

Capital Expenditures

ILA16.75 Million
ILA

Cash Flow Reinvestment Rate of Holmes Place International Ltd (2014–2025)

Cash flow reinvestment rate of Holmes Place International Ltd from 2014 to 2025. Historical reinvestment intensity for Holmes Place International Ltd across 12 annual periods. Explore Holmes Place International Ltd (HLMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Holmes Place International Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Holmes Place International Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Holmes Place International Ltd. For the full cash flow conversion analysis, see Holmes Place International Ltd (HLMS) cash conversion ratio.

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