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. See HITECHGEAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Hi-Tech Gears Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for The Hi-Tech Gears Limited across 20 annual periods. For the full cash flow conversion analysis, see The Hi-Tech Gears Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Hi-Tech Gears Limited (2006–2026)
Year-by-year capital reinvestment analysis for The Hi-Tech Gears Limited. See The Hi-Tech Gears Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs321.98 Million | Rs736.40 Million | Rs321.98 Million | ▲ +158.3% |
| 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 | — |