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. Check HITECHGEAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of The Hi-Tech Gears Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see HITECHGEAR market cap overview.
| 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 | — |