The Hi-Tech Gears Limited (HITECHGEAR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

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

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

Rs222.18 Million
INR

Capital Expenditures

Rs122.55 Million
INR

Data as of

Sep 2025
Most recent filing

The Hi-Tech Gears Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks The Hi-Tech Gears Limited's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for The Hi-Tech Gears Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for The Hi-Tech Gears Limited from 2006 to 2026. For live market cap and broader valuation context, see The Hi-Tech Gears Limited (HITECHGEAR) market capitalisation.

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