The Hi-Tech Gears Limited Capital Reinvestment Ratio
The Hi-Tech Gears Limited capital reinvestment ratio. The Hi-Tech Gears Limited (HITECHGEAR) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs222.18 Million) in capital expenditures (Rs122.55 Million). See free cash flow generation of The Hi-Tech Gears Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Hi-Tech Gears Limited (2006–2026)
Capital reinvestment ratio of The Hi-Tech Gears Limited from 2006 to 2026. This chart tracks The Hi-Tech Gears Limited's Capital Reinvestment Ratio across 20 annual periods. See HITECHGEAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
The Hi-Tech Gears Limited Capital Reinvestment Ratio by Year (2006–2026)
The Hi-Tech Gears Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of The Hi-Tech Gears Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | Rs736.40 Million | Rs321.98 Million | ▲ +171.0% |
| 2025 | 0.16x | Rs1.49 Billion | Rs240.45 Million | ▼ -44.3% |
| 2024 | 0.29x | Rs1.17 Billion | Rs340.05 Million | ▼ -46.9% |
| 2023 | 0.54x | Rs542.45 Million | Rs295.55 Million | ▼ -49.6% |
| 2022 | 1.08x | Rs556.09 Million | Rs601.55 Million | ▼ -31.3% |
| 2021 | 1.57x | Rs372.98 Million | Rs587.03 Million | ▲ +371.1% |
| 2020 | 0.33x | Rs1.84 Billion | Rs613.23 Million | ▼ -86.7% |
| 2019 | 2.51x | Rs471.62 Million | Rs1.18 Billion | ▼ -42.0% |
| 2018 | 4.32x | Rs153.14 Million | Rs662.11 Million | ▲ +1331.6% |
| 2017 | 0.30x | Rs539.67 Million | Rs162.98 Million | ▼ -40.8% |
| 2016 | 0.51x | Rs502.39 Million | Rs256.36 Million | ▼ -39.3% |
| 2015 | 0.84x | Rs390.56 Million | Rs328.43 Million | ▲ +52.2% |
| 2014 | 0.55x | Rs177.29 Million | Rs97.95 Million | ▲ +229.0% |
| 2013 | 0.17x | Rs697.92 Million | Rs117.22 Million | ▼ -91.6% |
| 2012 | 1.99x | Rs330.24 Million | Rs656.96 Million | ▲ +288.4% |
| 2011 | 0.51x | Rs532.76 Million | Rs272.90 Million | ▲ +46.4% |
| 2010 | 0.35x | Rs442.40 Million | Rs154.81 Million | ▲ +185.8% |
| 2009 | 0.12x | Rs418.15 Million | Rs51.20 Million | ▼ -71.0% |
| 2008 | 0.42x | Rs370.46 Million | Rs156.38 Million | ▼ -86.4% |
| 2006 | 3.09x | Rs154.50 Million | Rs478.05 Million | — |