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. Explore Hitech Corporation Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HITECHCORP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hitech Corporation Limited (2006–2025)
Year-by-year capital reinvestment analysis for Hitech Corporation Limited. For live market cap and broader valuation context, see Hitech Corporation Limited market capitalisation.
| 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 | — |