HIL Limited (HIL) — Capital Reinvestment Ratio
HIL Limited (HIL) has a Capital Reinvestment Ratio of 0.10x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs588.40 Million) in capital expenditures (Rs61.59 Million). See HIL Limited (HIL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HIL Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks HIL Limited's Capital Reinvestment Ratio across 18 annual periods. Check HIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HIL Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for HIL Limited from 2008 to 2025. For live market cap and broader valuation context, see market value of HIL Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | Rs820.90 Million | Rs1.24 Billion | ▲ +127.9% |
| 2024 | 0.66x | Rs1.73 Billion | Rs1.14 Billion | ▼ -34.2% |
| 2023 | 1.00x | Rs1.32 Billion | Rs1.33 Billion | ▲ +89.0% |
| 2022 | 0.53x | Rs1.62 Billion | Rs861.01 Million | ▲ +127.8% |
| 2021 | 0.23x | Rs4.66 Billion | Rs1.09 Billion | ▼ -74.2% |
| 2020 | 0.90x | Rs1.30 Billion | Rs1.18 Billion | ▲ +59.4% |
| 2019 | 0.57x | Rs1.35 Billion | Rs763.26 Million | ▲ +31.6% |
| 2018 | 0.43x | Rs1.87 Billion | Rs807.03 Million | ▲ +82.3% |
| 2017 | 0.24x | Rs1.51 Billion | Rs355.82 Million | ▼ -86.5% |
| 2016 | 1.75x | Rs385.76 Million | Rs675.54 Million | ▼ -11.1% |
| 2015 | 1.97x | Rs568.42 Million | Rs1.12 Billion | ▲ +370.3% |
| 2014 | 0.42x | Rs2.03 Billion | Rs851.73 Million | ▼ -91.0% |
| 2013 | 4.65x | Rs131.65 Million | Rs612.18 Million | ▲ +318.9% |
| 2012 | 1.11x | Rs546.85 Million | Rs607.10 Million | ▼ -7.4% |
| 2011 | 1.20x | Rs516.49 Million | Rs619.36 Million | ▲ +73.5% |
| 2010 | 0.69x | Rs1.04 Billion | Rs721.88 Million | ▼ -9.3% |
| 2009 | 0.76x | Rs766.72 Million | Rs584.11 Million | ▼ -18.7% |
| 2008 | 0.94x | Rs331.59 Million | Rs310.66 Million | — |