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. Explore Hilan Ltd (HLAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hilan Ltd (HLAN) total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |