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. Check Holmes Place International Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Holmes Place International Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Holmes Place International Ltd (HLMS) total market value.
| 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 | — |