HIL Limited Capital Reinvestment Ratio
HIL Limited 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 (HIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HIL Limited (2008–2025)
Capital reinvestment ratio of HIL Limited from 2008 to 2025. This chart tracks HIL Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore HIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
HIL Limited Capital Reinvestment Ratio by Year (2008–2025)
HIL Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |