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). See HLAN net asset quality index to measure how much of total assets are equity-financed.
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. Check Hilan Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hilan Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Hilan Ltd from 2005 to 2024. For live market cap and broader valuation context, see HLAN market cap overview.
| 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 | — |