The Hi-Tech Gears Limited (HITECHGEAR) — Cash Flow Reinvestment Rate
The Hi-Tech Gears Limited (HITECHGEAR) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting Rs122.55 Million (capex Rs122.55 Million ) from operating cash flow of Rs222.18 Million. Explore The Hi-Tech Gears 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
The Hi-Tech Gears Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for The Hi-Tech Gears Limited across 19 annual periods. Also explore The Hi-Tech Gears Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Hi-Tech Gears Limited (2006–2025)
Year-by-year capital reinvestment analysis for The Hi-Tech Gears Limited. For live market cap and broader valuation context, see HITECHGEAR company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs252.29 Million | Rs1.49 Billion | Rs240.45 Million | ▼ -88.8% |
| 2024 | 1.51x | Rs1.77 Billion | Rs1.17 Billion | Rs340.05 Million | ▲ +16.5% |
| 2023 | 1.30x | Rs702.70 Million | Rs542.45 Million | Rs295.55 Million | ▼ -38.2% |
| 2022 | 2.10x | Rs1.17 Billion | Rs556.09 Million | Rs601.55 Million | ▼ -28.6% |
| 2021 | 2.94x | Rs1.10 Billion | Rs372.98 Million | Rs587.03 Million | ▲ +432.5% |
| 2020 | 0.55x | Rs1.01 Billion | Rs1.84 Billion | Rs613.23 Million | ▼ -78.6% |
| 2019 | 2.58x | Rs1.22 Billion | Rs471.62 Million | Rs1.18 Billion | ▼ -43.2% |
| 2018 | 4.55x | Rs697.12 Million | Rs153.14 Million | Rs662.11 Million | ▲ +1140.8% |
| 2017 | 0.37x | Rs197.99 Million | Rs539.67 Million | Rs162.98 Million | ▼ -36.7% |
| 2016 | 0.58x | Rs291.37 Million | Rs502.39 Million | Rs256.36 Million | ▼ -31.0% |
| 2015 | 0.84x | Rs328.43 Million | Rs390.56 Million | Rs328.43 Million | ▲ +52.2% |
| 2014 | 0.55x | Rs97.95 Million | Rs177.29 Million | Rs97.95 Million | ▲ +229.0% |
| 2013 | 0.17x | Rs117.22 Million | Rs697.92 Million | Rs117.22 Million | ▼ -91.6% |
| 2012 | 1.99x | Rs656.96 Million | Rs330.24 Million | Rs656.96 Million | ▲ +288.4% |
| 2011 | 0.51x | Rs272.90 Million | Rs532.76 Million | Rs272.90 Million | ▲ +46.4% |
| 2010 | 0.35x | Rs154.81 Million | Rs442.40 Million | Rs154.81 Million | ▲ +185.8% |
| 2009 | 0.12x | Rs51.20 Million | Rs418.15 Million | Rs51.20 Million | ▼ -71.0% |
| 2008 | 0.42x | Rs156.38 Million | Rs370.46 Million | Rs156.38 Million | ▼ -86.4% |
| 2006 | 3.09x | Rs478.05 Million | Rs154.50 Million | Rs478.05 Million | — |