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). Check Hindustan Construction Company Limited (HCC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hindustan Construction Company Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Hindustan Construction Company Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see HCC cash generation efficiency.
Annual Capital Reinvestment Ratio for Hindustan Construction Company Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Hindustan Construction Company Limited from 2005 to 2026. See HCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |