Hiper Global Ltd (HIPR) — Cash Flow Reinvestment Rate
Hiper Global Ltd (HIPR) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ILA115.22K (capex ILA110.22K plus investments ILA-5.00K) from operating cash flow of ILA10.33 Million. Check HIPR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hiper Global Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Hiper Global Ltd across 7 annual periods. Explore Hiper Global Ltd (HIPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hiper Global Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Hiper Global Ltd. For live market cap and broader valuation context, see Hiper Global Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ILA498.38K | ILA27.85 Million | ILA464.38K | ▼ -84.0% |
| 2024 | 0.11x | ILA1.86 Million | ILA16.65 Million | ILA1.54 Million | ▲ +220.5% |
| 2023 | 0.03x | ILA1.11 Million | ILA32.00 Million | ILA1.03 Million | ▼ -73.2% |
| 2021 | 0.13x | ILA1.58 Million | ILA12.11 Million | ILA974.00K | ▲ +164.5% |
| 2020 | 0.05x | ILA753.00K | ILA15.31 Million | ILA750.00K | ▼ -87.4% |
| 2019 | 0.39x | ILA1.17 Million | ILA3.01 Million | ILA1.17 Million | ▼ -9.3% |
| 2018 | 0.43x | ILA1.21 Million | ILA2.81 Million | ILA1.06 Million | — |