Hitech Corporation Limited (HITECHCORP) — Capital Reinvestment Ratio
Hitech Corporation Limited (HITECHCORP) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs259.08 Million) in capital expenditures (Rs216.53 Million). Check Hitech Corporation Limited (HITECHCORP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hitech Corporation Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Hitech Corporation Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see HITECHCORP cash generation efficiency.
Annual Capital Reinvestment Ratio for Hitech Corporation Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hitech Corporation Limited from 2006 to 2025. See Hitech Corporation Limited (HITECHCORP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | Rs480.97 Million | Rs526.91 Million | ▲ +16.4% |
| 2024 | 0.94x | Rs545.74 Million | Rs513.46 Million | ▲ +249.4% |
| 2023 | 0.27x | Rs693.29 Million | Rs186.71 Million | ▲ +2.4% |
| 2022 | 0.26x | Rs726.79 Million | Rs191.10 Million | ▼ -1.3% |
| 2021 | 0.27x | Rs648.27 Million | Rs172.70 Million | ▼ -42.2% |
| 2020 | 0.46x | Rs563.41 Million | Rs259.87 Million | ▼ -53.4% |
| 2019 | 0.99x | Rs856.04 Million | Rs848.19 Million | ▼ -47.7% |
| 2018 | 1.89x | Rs427.02 Million | Rs808.71 Million | ▲ +110.2% |
| 2017 | 0.90x | Rs703.30 Million | Rs633.50 Million | ▲ +348.7% |
| 2016 | 0.20x | Rs411.47 Million | Rs82.60 Million | ▲ +19.3% |
| 2015 | 0.17x | Rs386.09 Million | Rs64.98 Million | ▼ -28.7% |
| 2014 | 0.24x | Rs297.29 Million | Rs70.20 Million | ▼ -49.2% |
| 2013 | 0.46x | Rs576.06 Million | Rs267.63 Million | ▼ -54.7% |
| 2012 | 1.03x | Rs333.48 Million | Rs342.19 Million | ▼ -50.3% |
| 2011 | 2.07x | Rs208.52 Million | Rs430.89 Million | ▲ +20.5% |
| 2010 | 1.71x | Rs206.57 Million | Rs354.19 Million | ▲ +193.9% |
| 2009 | 0.58x | Rs290.66 Million | Rs169.60 Million | ▼ -55.8% |
| 2008 | 1.32x | Rs169.36 Million | Rs223.41 Million | ▼ -44.7% |
| 2007 | 2.38x | Rs80.94 Million | Rs192.97 Million | ▲ +160.0% |
| 2006 | 0.92x | Rs114.49 Million | Rs104.97 Million | — |