Hitech Corporation Limited (HITECHCORP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.84x

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). See Hitech Corporation Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

Rs259.08 Million
INR

Capital Expenditures

Rs216.53 Million
INR

Data as of

Sep 2025
Most recent filing

Hitech Corporation Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Hitech Corporation Limited's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Hitech Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hitech Corporation Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Hitech Corporation Limited from 2006 to 2025. For live market cap and broader valuation context, see Hitech Corporation Limited market capitalisation.

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