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 Rs667.20 Million (capex Rs667.20 Million ) from operating cash flow of Rs8.74 Billion. See Hitachi Energy India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hitachi Energy India Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Hitachi Energy India Limited across 5 annual periods. For the full cash flow conversion analysis, see Hitachi Energy India Limited (POWERINDIA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hitachi Energy India Limited (2020–2025)
Year-by-year capital reinvestment analysis for Hitachi Energy India Limited. See Hitachi Energy India Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |