Hilan Ltd (HLAN) — 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. Check HLAN 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
Hilan Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Hilan Ltd across 20 annual periods. Explore Hilan Ltd (HLAN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hilan Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Hilan Ltd. For live market cap and broader valuation context, see Hilan Ltd market cap and net worth.
| 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 | — |