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 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX24.30 Million. See net asset quality index of HICL Infrastructure Company Ltd to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HICL Infrastructure Company Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for HICL Infrastructure Company Ltd across 18 annual periods. Also explore HICL Infrastructure Company Ltd (HICL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HICL Infrastructure Company Ltd (2008–2025)
Year-by-year capital reinvestment analysis for HICL Infrastructure Company Ltd. For live market cap and broader valuation context, see market value of HICL Infrastructure Company Ltd.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |