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. Explore HIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HIL total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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