Hindustan Construction Company Limited (HCC) — 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). See HCC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hindustan Construction Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Hindustan Construction Company Limited's Capital Reinvestment Ratio across 16 annual periods. Check Hindustan Construction Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hindustan Construction Company Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Hindustan Construction Company Limited from 2005 to 2025. For live market cap and broader valuation context, see Hindustan Construction Company Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |