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 (Rs667.70 Million). See POWERINDIA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.74 Billion
INR

Capital Expenditures

Rs667.70 Million
INR

Data as of

Sep 2025
Most recent filing

Hitachi Energy India Limited Capital Reinvestment Ratio (2020–2024)

This chart tracks Hitachi Energy India Limited's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Hitachi Energy India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hitachi Energy India Limited (2020–2024)

Year-by-year Capital Reinvestment Ratio for Hitachi Energy India Limited from 2020 to 2024. For live market cap and broader valuation context, see market value of Hitachi Energy India Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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