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. See cash generation quality of HICL Infrastructure Company Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of HICL Infrastructure Company Ltd.
Annual Cash Flow Reinvestment Rate for HICL Infrastructure Company Ltd (2008–2026)
Year-by-year capital reinvestment analysis for HICL Infrastructure Company Ltd. See how financially flexible is HICL Infrastructure Company Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |