HICL Infrastructure Company Ltd Cash Flow Reinvestment Rate
HICL Infrastructure Company Ltd 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. Explore cash flow to debt ratio of HICL Infrastructure Company Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HICL Infrastructure Company Ltd (2008–2026)
Cash flow reinvestment rate of HICL Infrastructure Company Ltd from 2008 to 2026. Historical reinvestment intensity for HICL Infrastructure Company Ltd across 19 annual periods. Also explore HICL net asset momentum to track the company's year-over-year net asset growth rate.
HICL Infrastructure Company Ltd Cash Flow Reinvestment Rate by Year (2008–2026)
HICL Infrastructure Company Ltd cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for HICL Infrastructure Company Ltd. For the full cash flow conversion analysis, see HICL cash flow metrics.
| 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 | — |