Hitachi Energy India Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Hitachi Energy India Limited capital reinvestment ratio. 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). See cash generation quality of Hitachi Energy India Limited to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Hitachi Energy India Limited from 2020 to 2025. This chart tracks Hitachi Energy India Limited's Capital Reinvestment Ratio across 5 annual periods. See POWERINDIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Hitachi Energy India Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see POWERINDIA operating cash flow.

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