HICL Infrastructure Company Ltd (HICL) — Cash Flow Reinvestment Rate
HICL Infrastructure Company Ltd (HICL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX79.50 Million. Check HICL Infrastructure Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HICL Infrastructure Company Ltd Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for HICL Infrastructure Company Ltd across 19 annual periods. Explore HICL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HICL Infrastructure Company Ltd (2008–2026)
Year-by-year capital reinvestment analysis for HICL Infrastructure Company Ltd. For live market cap and broader valuation context, see HICL Infrastructure Company Ltd (HICL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | GBX0.00 | GBX162.00 Million | GBX0.00 | ▼ -100.0% |
| 2025 | 0.79x | GBX100.00 Million | GBX126.90 Million | GBX0.00 | — |
| 2024 | 0.00x | GBX0.00 | GBX167.70 Million | GBX0.00 | ▼ -100.0% |
| 2023 | 0.96x | GBX157.90 Million | GBX165.20 Million | GBX0.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX160.60 Million | GBX0.00 | ▼ -100.0% |
| 2021 | 0.75x | GBX118.40 Million | GBX157.90 Million | GBX0.00 | ▼ -2.6% |
| 2020 | 0.77x | GBX113.00 Million | GBX146.80 Million | GBX0.00 | ▲ +4198.8% |
| 2019 | 0.02x | GBX2.60 Million | GBX145.20 Million | GBX0.00 | ▼ -99.1% |
| 2018 | 2.04x | GBX266.70 Million | GBX130.60 Million | GBX0.00 | ▼ -41.8% |
| 2017 | 3.51x | GBX375.70 Million | GBX107.00 Million | GBX0.00 | ▲ +119.9% |
| 2016 | 1.60x | GBX165.60 Million | GBX103.70 Million | GBX0.00 | ▼ -17.3% |
| 2015 | 1.93x | GBX204.10 Million | GBX105.70 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX93.50 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX132.70 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX98.20 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX65.60 Million | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX10.40 Million | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX7.00 Million | GBX0.00 | — |
| 2008 | 0.00x | GBX0.00 | GBX3.60 Million | GBX0.00 | — |