Hitachi Energy India Limited Cash Flow Reinvestment Rate
Hitachi Energy India Limited cash flow reinvestment rate. Hitachi Energy India Limited (POWERINDIA) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs667.20 Million (capex Rs667.20 Million ) from operating cash flow of Rs8.74 Billion. See Hitachi Energy India Limited (POWERINDIA) financial flexibility 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 Hitachi Energy India Limited (2020–2025)
Cash flow reinvestment rate of Hitachi Energy India Limited from 2020 to 2025. Historical reinvestment intensity for Hitachi Energy India Limited across 5 annual periods. Explore cash flow to debt ratio of Hitachi Energy India Limited to assess how comfortably operating cash covers total debt obligations.
Hitachi Energy India Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Hitachi Energy India Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Hitachi Energy India Limited. For the full cash flow conversion analysis, see Hitachi Energy India Limited (POWERINDIA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Rs5.09 Billion | Rs14.77 Billion | Rs5.09 Billion | ▲ +116.3% |
| 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 | — |