HIL Limited Cash Flow Reinvestment Rate
HIL Limited cash flow reinvestment rate. 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. Explore how well can HIL Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HIL Limited (2008–2025)
Cash flow reinvestment rate of HIL Limited from 2008 to 2025. Historical reinvestment intensity for HIL Limited across 18 annual periods. Explore HIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HIL Limited Cash Flow Reinvestment Rate by Year (2008–2025)
HIL Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for HIL Limited. For the full cash flow conversion analysis, see cash efficiency ratio of HIL Limited.
| 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 | — |