Hilan Ltd Cash Flow Reinvestment Rate
Hilan Ltd cash flow reinvestment rate. Hilan Ltd (HLAN) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ILA6.97 Million (capex ILA6.59 Million plus investments ILA-380.00K) from operating cash flow of ILA118.53 Million. Explore Hilan Ltd (HLAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hilan Ltd (2005–2024)
Cash flow reinvestment rate of Hilan Ltd from 2005 to 2024. Historical reinvestment intensity for Hilan Ltd across 20 annual periods. Explore HLAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hilan Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Hilan Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Hilan Ltd. For the full cash flow conversion analysis, see Hilan Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ILA65.46 Million | ILA422.87 Million | ILA56.38 Million | ▼ -8.0% |
| 2023 | 0.17x | ILA59.81 Million | ILA355.51 Million | ILA57.84 Million | ▲ +135.1% |
| 2022 | 0.07x | ILA17.54 Million | ILA245.07 Million | ILA17.06 Million | ▲ +58.8% |
| 2021 | 0.05x | ILA12.10 Million | ILA268.34 Million | ILA11.62 Million | ▲ +65.7% |
| 2020 | 0.03x | ILA7.65 Million | ILA281.30 Million | ILA7.17 Million | ▼ -82.2% |
| 2019 | 0.15x | ILA24.96 Million | ILA163.66 Million | ILA8.26 Million | ▼ -25.1% |
| 2018 | 0.20x | ILA15.98 Million | ILA78.49 Million | ILA13.56 Million | ▲ +159.8% |
| 2017 | 0.08x | ILA9.45 Million | ILA120.59 Million | ILA8.92 Million | ▼ -89.4% |
| 2016 | 0.74x | ILA77.00 Million | ILA103.95 Million | ILA8.82 Million | ▲ +552.8% |
| 2015 | 0.11x | ILA11.60 Million | ILA102.22 Million | ILA10.44 Million | ▼ -34.8% |
| 2014 | 0.17x | ILA16.64 Million | ILA95.61 Million | ILA8.49 Million | ▲ +9.7% |
| 2013 | 0.16x | ILA9.91 Million | ILA62.44 Million | ILA7.47 Million | ▼ -37.1% |
| 2012 | 0.25x | ILA16.01 Million | ILA63.45 Million | ILA16.01 Million | ▲ +115.8% |
| 2011 | 0.12x | ILA3.86 Million | ILA32.98 Million | ILA3.86 Million | ▲ +49.8% |
| 2010 | 0.08x | ILA3.14 Million | ILA40.21 Million | ILA3.14 Million | ▲ +37.2% |
| 2009 | 0.06x | ILA2.48 Million | ILA43.65 Million | ILA2.48 Million | ▼ -83.1% |
| 2008 | 0.34x | ILA12.05 Million | ILA35.81 Million | ILA12.05 Million | ▲ +155.7% |
| 2007 | 0.13x | ILA4.54 Million | ILA34.47 Million | ILA4.54 Million | ▲ +75.8% |
| 2006 | 0.07x | ILA2.37 Million | ILA31.66 Million | ILA2.37 Million | ▲ +89.8% |
| 2005 | 0.04x | ILA1.04 Million | ILA26.49 Million | ILA1.04 Million | — |