Hitech Corporation Limited (HITECHCORP) — Cash Flow Reinvestment Rate
Hitech Corporation Limited (HITECHCORP) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting Rs216.53 Million (capex Rs216.53 Million ) from operating cash flow of Rs259.08 Million. See HITECHCORP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hitech Corporation Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hitech Corporation Limited across 20 annual periods. For the full cash flow conversion analysis, see Hitech Corporation Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hitech Corporation Limited (2006–2025)
Year-by-year capital reinvestment analysis for Hitech Corporation Limited. See how financially flexible is Hitech Corporation Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.38x | Rs1.15 Billion | Rs480.97 Million | Rs526.91 Million | ▲ +30.7% |
| 2024 | 1.82x | Rs995.58 Million | Rs545.74 Million | Rs513.46 Million | ▲ +265.6% |
| 2023 | 0.50x | Rs345.92 Million | Rs693.29 Million | Rs186.71 Million | ▲ +89.7% |
| 2022 | 0.26x | Rs191.17 Million | Rs726.79 Million | Rs191.10 Million | ▼ -1.3% |
| 2021 | 0.27x | Rs172.78 Million | Rs648.27 Million | Rs172.70 Million | ▼ -43.3% |
| 2020 | 0.47x | Rs264.91 Million | Rs563.41 Million | Rs259.87 Million | ▼ -52.6% |
| 2019 | 0.99x | Rs848.71 Million | Rs856.04 Million | Rs848.19 Million | ▼ -47.7% |
| 2018 | 1.90x | Rs809.38 Million | Rs427.02 Million | Rs808.71 Million | ▲ +110.2% |
| 2017 | 0.90x | Rs634.17 Million | Rs703.30 Million | Rs633.50 Million | ▲ +345.5% |
| 2016 | 0.20x | Rs83.28 Million | Rs411.47 Million | Rs82.60 Million | ▲ +20.2% |
| 2015 | 0.17x | Rs64.98 Million | Rs386.09 Million | Rs64.98 Million | ▼ -28.7% |
| 2014 | 0.24x | Rs70.20 Million | Rs297.29 Million | Rs70.20 Million | ▼ -49.2% |
| 2013 | 0.46x | Rs267.63 Million | Rs576.06 Million | Rs267.63 Million | ▼ -54.7% |
| 2012 | 1.03x | Rs342.19 Million | Rs333.48 Million | Rs342.19 Million | ▼ -50.3% |
| 2011 | 2.07x | Rs430.89 Million | Rs208.52 Million | Rs430.89 Million | ▲ +20.5% |
| 2010 | 1.71x | Rs354.19 Million | Rs206.57 Million | Rs354.19 Million | ▲ +193.9% |
| 2009 | 0.58x | Rs169.60 Million | Rs290.66 Million | Rs169.60 Million | ▼ -55.8% |
| 2008 | 1.32x | Rs223.41 Million | Rs169.36 Million | Rs223.41 Million | ▼ -44.7% |
| 2007 | 2.38x | Rs192.97 Million | Rs80.94 Million | Rs192.97 Million | ▲ +160.0% |
| 2006 | 0.92x | Rs104.97 Million | Rs114.49 Million | Rs104.97 Million | — |