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. Check HIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore HIL Limited (HIL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HIL Limited (2008–2025)
Year-by-year capital reinvestment analysis for HIL Limited. For live market cap and broader valuation context, see HIL Limited market capitalisation.
| 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