The Hi-Tech Gears Limited Cash Flow Reinvestment Rate
The Hi-Tech Gears Limited 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 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.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Hi-Tech Gears Limited (2006–2026)
Cash flow reinvestment rate of The Hi-Tech Gears Limited from 2006 to 2026. Historical reinvestment intensity for The Hi-Tech Gears Limited across 20 annual periods. Explore how well can The Hi-Tech Gears Limited service its debt to assess how comfortably operating cash covers total debt obligations.
The Hi-Tech Gears Limited Cash Flow Reinvestment Rate by Year (2006–2026)
The Hi-Tech Gears Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for The Hi-Tech Gears Limited. For the full cash flow conversion analysis, see cash flow conversion of The Hi-Tech Gears Limited.
| 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 | — |