Hilan Ltd (HLAN) — Capital Reinvestment Ratio
Hilan Ltd (HLAN) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA118.53 Million) in capital expenditures (ILA6.59 Million). Check how tangible is Hilan Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hilan Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Hilan Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hilan Ltd.
Annual Capital Reinvestment Ratio for Hilan Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Hilan Ltd from 2005 to 2024. See how much free cash does Hilan Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ILA422.87 Million | ILA56.38 Million | ▼ -18.0% |
| 2023 | 0.16x | ILA355.51 Million | ILA57.84 Million | ▲ +133.7% |
| 2022 | 0.07x | ILA245.07 Million | ILA17.06 Million | ▲ +60.8% |
| 2021 | 0.04x | ILA268.34 Million | ILA11.62 Million | ▲ +69.8% |
| 2020 | 0.03x | ILA281.30 Million | ILA7.17 Million | ▼ -49.5% |
| 2019 | 0.05x | ILA163.66 Million | ILA8.26 Million | ▼ -70.8% |
| 2018 | 0.17x | ILA78.49 Million | ILA13.56 Million | ▲ +133.7% |
| 2017 | 0.07x | ILA120.59 Million | ILA8.92 Million | ▼ -12.9% |
| 2016 | 0.08x | ILA103.95 Million | ILA8.82 Million | ▼ -16.9% |
| 2015 | 0.10x | ILA102.22 Million | ILA10.44 Million | ▲ +15.0% |
| 2014 | 0.09x | ILA95.61 Million | ILA8.49 Million | ▼ -25.7% |
| 2013 | 0.12x | ILA62.44 Million | ILA7.47 Million | ▼ -52.6% |
| 2012 | 0.25x | ILA63.45 Million | ILA16.01 Million | ▲ +115.8% |
| 2011 | 0.12x | ILA32.98 Million | ILA3.86 Million | ▲ +49.8% |
| 2010 | 0.08x | ILA40.21 Million | ILA3.14 Million | ▲ +37.2% |
| 2009 | 0.06x | ILA43.65 Million | ILA2.48 Million | ▼ -83.1% |
| 2008 | 0.34x | ILA35.81 Million | ILA12.05 Million | ▲ +155.7% |
| 2007 | 0.13x | ILA34.47 Million | ILA4.54 Million | ▲ +75.8% |
| 2006 | 0.07x | ILA31.66 Million | ILA2.37 Million | ▲ +89.8% |
| 2005 | 0.04x | ILA26.49 Million | ILA1.04 Million | — |