HIL Limited (HIL) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
HIL Limited (HIL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs596.20 Million. See HIL Limited (HIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs0.00
Capex + Investments
Operating Cash Flow
Rs596.20 Million
INR
Capital Expenditures
Rs0.00
INR
HIL Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for HIL Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HIL Limited.
Annual Cash Flow Reinvestment Rate for HIL Limited (2008–2025)
Year-by-year capital reinvestment analysis for HIL Limited. See HIL FCF to total liabilities ratio 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 | 2.14x | Rs1.76 Billion | Rs820.90 Million | Rs1.24 Billion | ▲ +34.0% |
| 2024 | 1.60x | Rs2.77 Billion | Rs1.73 Billion | Rs1.14 Billion | ▼ -31.9% |
| 2023 | 2.35x | Rs3.10 Billion | Rs1.32 Billion | Rs1.33 Billion | ▲ +222.7% |
| 2022 | 0.73x | Rs1.18 Billion | Rs1.62 Billion | Rs861.01 Million | ▲ +176.9% |
| 2021 | 0.26x | Rs1.23 Billion | Rs4.66 Billion | Rs1.09 Billion | ▼ -74.3% |
| 2020 | 1.02x | Rs1.33 Billion | Rs1.30 Billion | Rs1.18 Billion | ▼ -31.4% |
| 2019 | 1.49x | Rs2.01 Billion | Rs1.35 Billion | Rs763.26 Million | ▲ +53.3% |
| 2018 | 0.97x | Rs1.82 Billion | Rs1.87 Billion | Rs807.03 Million | ▲ +174.0% |
| 2017 | 0.36x | Rs535.08 Million | Rs1.51 Billion | Rs355.82 Million | ▼ -79.7% |
| 2016 | 1.75x | Rs676.09 Million | Rs385.76 Million | Rs675.54 Million | ▼ -11.2% |
| 2015 | 1.97x | Rs1.12 Billion | Rs568.42 Million | Rs1.12 Billion | ▲ +369.9% |
| 2014 | 0.42x | Rs854.74 Million | Rs2.03 Billion | Rs851.73 Million | ▼ -91.0% |
| 2013 | 4.65x | Rs612.18 Million | Rs131.65 Million | Rs612.18 Million | ▲ +318.9% |
| 2012 | 1.11x | Rs607.10 Million | Rs546.85 Million | Rs607.10 Million | ▼ -7.4% |
| 2011 | 1.20x | Rs619.36 Million | Rs516.49 Million | Rs619.36 Million | ▲ +73.5% |
| 2010 | 0.69x | Rs721.88 Million | Rs1.04 Billion | Rs721.88 Million | ▼ -9.3% |
| 2009 | 0.76x | Rs584.11 Million | Rs766.72 Million | Rs584.11 Million | ▼ -18.7% |
| 2008 | 0.94x | Rs310.66 Million | Rs331.59 Million | Rs310.66 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow