Housing Development and Infrastructure Limited Cash Flow Reinvestment Rate
Housing Development and Infrastructure Limited cash flow reinvestment rate. 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 Housing Development and Infrastructure L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Housing Development and Infrastructure Limited (2006–2024)
Cash flow reinvestment rate of Housing Development and Infrastructure Limited from 2006 to 2024. Historical reinvestment intensity for Housing Development and Infrastructure Limited across 10 annual periods. Explore Housing Development and Infrastructure L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Housing Development and Infrastructure Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Housing Development and Infrastructure Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Housing Development and Infrastructure Limited. For the full cash flow conversion analysis, see HDIL operating cash flow.
| 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 | — |