Hilan Ltd Capital Reinvestment Ratio
Hilan Ltd 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 Hilan Ltd (HLAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hilan Ltd (2005–2024)
Capital reinvestment ratio of Hilan Ltd from 2005 to 2024. This chart tracks Hilan Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore HLAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Hilan Ltd Capital Reinvestment Ratio by Year (2005–2024)
Hilan Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see how efficiently does Hilan Ltd generate 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 | — |