Hi-Tech Pipes Limited Cash Flow Reinvestment Rate
Hi-Tech Pipes Limited cash flow reinvestment rate. 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 how well can Hi-Tech Pipes 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 Hi-Tech Pipes Limited (2013–2025)
Cash flow reinvestment rate of Hi-Tech Pipes Limited from 2013 to 2025. Historical reinvestment intensity for Hi-Tech Pipes Limited across 9 annual periods. Explore capital reinvestment ratio of Hi-Tech Pipes Limited to see what proportion of operating cash flow is directed to capital expenditures.
Hi-Tech Pipes Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Hi-Tech Pipes Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hi-Tech Pipes Limited. For the full cash flow conversion analysis, see HITECH cash flow metrics.
| 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 | — |