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. Explore Hi-Tech Pipes Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Hi-Tech Pipes Limited balance sheet assets for the complete picture of this company's asset base.

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 HITECH stock 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