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. See HIPR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HIPR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hiper Global Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Hiper Global Ltd. See HIPR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |