The Hi-Tech Gears Limited (HITECHGEAR) — 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 The Hi-Tech Gears Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Hi-Tech Gears Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks The Hi-Tech Gears Limited's Capital Reinvestment Ratio across 19 annual periods. Check The Hi-Tech Gears Limited (HITECHGEAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Hi-Tech Gears Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for The Hi-Tech Gears Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of The Hi-Tech Gears Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |