Hexa Tradex Limited (HEXATRADEX) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

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. See how much free cash does Hexa Tradex Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs25.00K
Capex + Investments

Operating Cash Flow

Rs224.86 Million
INR

Capital Expenditures

Rs25.00K
INR

Hexa Tradex Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Hexa Tradex Limited across 6 annual periods. For the full cash flow conversion analysis, see HEXATRADEX operating cash flow.

Annual Cash Flow Reinvestment Rate for Hexa Tradex Limited (2014–2025)

Year-by-year capital reinvestment analysis for Hexa Tradex Limited. See HEXATRADEX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow