Hiper Global Ltd (HIPR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. Explore Hiper Global Ltd (HIPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ILA115.22K
Capex + Investments

Operating Cash Flow

ILA10.33 Million
ILA

Capital Expenditures

ILA110.22K
ILA

Hiper Global Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Hiper Global Ltd across 7 annual periods. Also explore HIPR current and non-current assets for the complete picture of this company's asset base.

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 HIPR market cap overview.

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