Hi-Tech Pipes Limited (HITECH) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.07x

Hi-Tech Pipes Limited (HITECH) has a Cash Flow Reinvestment Rate of 1.07x as of March 2025, reinvesting Rs530.80 Million (capex Rs530.80 Million ) from operating cash flow of Rs494.33 Million. Check Hi-Tech Pipes Limited (HITECH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rs530.80 Million
Capex + Investments

Operating Cash Flow

Rs494.33 Million
INR

Capital Expenditures

Rs530.80 Million
INR

Hi-Tech Pipes Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Hi-Tech Pipes Limited across 9 annual periods. Explore long-term investment intensity of Hi-Tech Pipes Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hi-Tech Pipes Limited (2013–2025)

Year-by-year capital reinvestment analysis for Hi-Tech Pipes Limited. For live market cap and broader valuation context, see Hi-Tech Pipes Limited (HITECH) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 20.41x Rs5.80 Billion Rs284.23 Million Rs1.90 Billion ▲ +1506.4%
2023 1.27x Rs1.70 Billion Rs1.34 Billion Rs693.43 Million ▲ +96.8%
2021 0.65x Rs413.84 Million Rs641.19 Million Rs409.06 Million ▼ -55.6%
2020 1.45x Rs362.69 Million Rs249.49 Million Rs361.40 Million ▲ +98.5%
2019 0.73x Rs358.96 Million Rs490.01 Million Rs330.95 Million ▼ -53.8%
2017 1.59x Rs388.26 Million Rs244.71 Million Rs360.26 Million ▼ -94.2%
2016 27.44x Rs217.79 Million Rs7.94 Million Rs189.79 Million ▲ +3691.4%
2015 0.72x Rs189.79 Million Rs262.24 Million Rs189.79 Million ▼ -77.3%
2013 3.19x Rs69.81 Million Rs21.86 Million Rs69.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow