Hitachi Energy India Limited (POWERINDIA) — Cash Flow Reinvestment Rate
Hitachi Energy India Limited (POWERINDIA) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs667.70 Million (capex Rs667.70 Million ) from operating cash flow of Rs8.74 Billion. Check POWERINDIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hitachi Energy India Limited Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Hitachi Energy India Limited across 4 annual periods. Explore POWERINDIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hitachi Energy India Limited (2020–2024)
Year-by-year capital reinvestment analysis for Hitachi Energy India Limited. For live market cap and broader valuation context, see Hitachi Energy India Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | Rs2.38 Billion | Rs14.94 Billion | Rs1.28 Billion | ▼ -81.1% |
| 2023 | 0.84x | Rs1.78 Billion | Rs2.12 Billion | Rs893.60 Million | ▼ -81.0% |
| 2022 | 4.43x | Rs237.80 Million | Rs53.70 Million | Rs120.10 Million | ▲ +1396.2% |
| 2020 | 0.30x | Rs1.80 Billion | Rs6.10 Billion | Rs914.70 Million | — |