HIL Limited (HIL) — Capital Reinvestment Ratio

Latest as of March 2023: 0.10x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rs588.40 Million
INR

Capital Expenditures

Rs61.59 Million
INR

Data as of

Mar 2023
Most recent filing

HIL Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks HIL Limited's Capital Reinvestment Ratio across 18 annual periods.

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 HIL Limited stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow