Hiper Global Ltd Cash Flow Reinvestment Rate
Hiper Global Ltd 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. Explore HIPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hiper Global Ltd (2018–2025)
Cash flow reinvestment rate of Hiper Global Ltd from 2018 to 2025. Historical reinvestment intensity for Hiper Global Ltd across 7 annual periods. Explore HIPR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hiper Global Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Hiper Global Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Hiper Global Ltd. For the full cash flow conversion analysis, see HIPR cash generation efficiency.
| 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 | — |