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. See Hilan Ltd (HLAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hilan Ltd (HLAN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hilan Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Hilan Ltd. See HLAN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |