Hindustan Construction Company Limited Capital Reinvestment Ratio
Hindustan Construction Company Limited capital reinvestment ratio. Hindustan Construction Company Limited (HCC) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.35 Billion) in capital expenditures (Rs258.30 Million). Check Hindustan Construction Company Limited (HCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hindustan Construction Company Limited (2005–2026)
Capital reinvestment ratio of Hindustan Construction Company Limited from 2005 to 2026. This chart tracks Hindustan Construction Company Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Hindustan Construction Company Limited to track the company's year-over-year net asset growth rate.
Hindustan Construction Company Limited Capital Reinvestment Ratio by Year (2005–2026)
Hindustan Construction Company Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see HCC operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.87x | Rs435.60 Million | Rs812.60 Million | ▲ +1296.3% |
| 2025 | 0.13x | Rs1.34 Billion | Rs178.50 Million | ▼ -35.0% |
| 2024 | 0.21x | Rs906.80 Million | Rs186.30 Million | ▼ -98.4% |
| 2023 | 12.74x | Rs169.10 Million | Rs2.15 Billion | ▲ +13408.7% |
| 2022 | 0.09x | Rs9.47 Billion | Rs892.50 Million | ▼ -56.2% |
| 2021 | 0.22x | Rs3.48 Billion | Rs748.10 Million | ▲ +32.5% |
| 2020 | 0.16x | Rs5.38 Billion | Rs872.70 Million | ▼ -29.1% |
| 2019 | 0.23x | Rs1.86 Billion | Rs425.00 Million | ▲ +655.0% |
| 2018 | 0.03x | Rs14.02 Billion | Rs425.00 Million | ▼ -91.1% |
| 2017 | 0.34x | Rs7.23 Billion | Rs2.46 Billion | ▼ -79.2% |
| 2016 | 1.64x | Rs6.16 Billion | Rs10.09 Billion | ▲ +21.4% |
| 2015 | 1.35x | Rs7.02 Billion | Rs9.48 Billion | ▼ -25.1% |
| 2014 | 1.80x | Rs7.14 Billion | Rs12.85 Billion | ▲ +8.0% |
| 2013 | 1.67x | Rs6.32 Billion | Rs10.54 Billion | ▼ -68.8% |
| 2012 | 5.34x | Rs2.39 Billion | Rs12.75 Billion | ▲ +82.8% |
| 2009 | 2.92x | Rs5.70 Billion | Rs16.65 Billion | ▲ +465.2% |
| 2005 | 0.52x | Rs2.25 Billion | Rs1.16 Billion | — |