Hexa Tradex Limited Cash Flow Reinvestment Rate
Hexa Tradex Limited cash flow reinvestment rate. Hexa Tradex Limited (HEXATRADEX) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs25.00K (capex Rs25.00K ) from operating cash flow of Rs224.86 Million. Explore Hexa Tradex Limited (HEXATRADEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hexa Tradex Limited (2014–2025)
Cash flow reinvestment rate of Hexa Tradex Limited from 2014 to 2025. Historical reinvestment intensity for Hexa Tradex Limited across 6 annual periods. Explore HEXATRADEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hexa Tradex Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Hexa Tradex Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hexa Tradex Limited. For the full cash flow conversion analysis, see HEXATRADEX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs53.15 Million | Rs266.09 Million | Rs25.00K | ▼ -95.8% |
| 2024 | 4.74x | Rs4.57 Billion | Rs963.09 Million | Rs0.00 | ▲ +35.3% |
| 2020 | 3.50x | Rs201.50 Million | Rs57.52 Million | Rs5.00K | ▲ +2045.5% |
| 2017 | 0.16x | Rs4.38 Million | Rs26.85 Million | Rs10.00K | ▼ -83.6% |
| 2015 | 1.00x | Rs1.42 Billion | Rs1.42 Billion | Rs4.00K | ▲ +61.6% |
| 2014 | 0.62x | Rs131.85 Million | Rs213.34 Million | Rs130.00 Million | — |