Hitachi Energy India Limited (POWERINDIA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Hitachi Energy India Limited (POWERINDIA) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs8.74 Billion) in capital expenditures (Rs667.20 Million). Check POWERINDIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.74 Billion
INR

Capital Expenditures

Rs667.20 Million
INR

Data as of

Sep 2025
Most recent filing

Hitachi Energy India Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks Hitachi Energy India Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see POWERINDIA cash flow conversion.

Annual Capital Reinvestment Ratio for Hitachi Energy India Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for Hitachi Energy India Limited from 2020 to 2025. See how much free cash does Hitachi Energy India Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.34x Rs14.77 Billion Rs5.09 Billion ▲ +302.0%
2024 0.09x Rs14.94 Billion Rs1.28 Billion ▼ -79.7%
2023 0.42x Rs2.12 Billion Rs893.60 Million ▼ -81.1%
2022 2.24x Rs53.70 Million Rs120.10 Million ▲ +1390.8%
2020 0.15x Rs6.10 Billion Rs914.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow