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). Check HIL Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HIL Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for HIL Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for HIL Limited from 2008 to 2025. See HIL Limited (HIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |