Housing Development and Infrastructure Limited (HDIL) — Cash Flow Reinvestment Rate

Latest as of June 2019: 0.00x

Housing Development and Infrastructure Limited (HDIL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2019, reinvesting Rs114.00K (capex Rs114.00K ) from operating cash flow of Rs963.44 Million. Explore HDIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs114.00K
Capex + Investments

Operating Cash Flow

Rs963.44 Million
INR

Capital Expenditures

Rs114.00K
INR

Housing Development and Infrastructure Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Housing Development and Infrastructure Limited across 10 annual periods. Also explore HDIL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Housing Development and Infrastructure Limited (2006–2024)

Year-by-year capital reinvestment analysis for Housing Development and Infrastructure Limited. For live market cap and broader valuation context, see HDIL market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.00x Rs0.00 Rs102.11 Million Rs0.00 ▼ -100.0%
2019 0.00x Rs6.01 Million Rs3.85 Billion Rs456.00K ▼ -91.6%
2018 0.02x Rs78.46 Million Rs4.24 Billion Rs456.00K ▼ -32.8%
2017 0.03x Rs172.90 Million Rs6.27 Billion Rs2.87 Million ▼ -68.5%
2016 0.09x Rs609.73 Million Rs6.97 Billion Rs318.83 Million ▼ -25.4%
2015 0.12x Rs830.86 Million Rs7.08 Billion Rs318.83 Million ▲ +52.6%
2014 0.08x Rs896.65 Million Rs11.66 Billion Rs235.39 Million ▲ +1973.4%
2013 0.00x Rs26.73 Million Rs7.21 Billion Rs26.73 Million ▼ -77.6%
2012 0.02x Rs135.07 Million Rs8.15 Billion Rs135.07 Million ▼ -62.3%
2006 0.04x Rs29.24 Million Rs664.41 Million Rs29.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow