Hitachi Energy India Limited (POWERINDIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Explore Hitachi Energy India Limited (POWERINDIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs667.70 Million
Capex + Investments

Operating Cash Flow

Rs8.74 Billion
INR

Capital Expenditures

Rs667.70 Million
INR

Hitachi Energy India Limited Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Hitachi Energy India Limited across 4 annual periods. Also explore balance sheet size of Hitachi Energy India Limited for the complete picture of this company's asset base.

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 (POWERINDIA) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow