Hitech Corporation Limited Cash Flow Reinvestment Rate
Hitech Corporation Limited 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. Explore Hitech Corporation Limited (HITECHCORP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hitech Corporation Limited (2006–2025)
Cash flow reinvestment rate of Hitech Corporation Limited from 2006 to 2025. Historical reinvestment intensity for Hitech Corporation Limited across 20 annual periods. Explore reinvestment intensity of Hitech Corporation Limited to see what proportion of operating cash flow is directed to capital expenditures.
Hitech Corporation Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Hitech Corporation Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hitech Corporation Limited. For the full cash flow conversion analysis, see Hitech Corporation Limited cash flow conversion.
| 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 | — |