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 cash generation quality of Hindustan Construction Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Hindustan Construction Company Limited worth.
| 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 | — |