HCL Infosystems Limited (HCL-INSYS) — Capital Reinvestment Ratio

Latest as of September 2020: 0.48x

HCL Infosystems Limited (HCL-INSYS) has a Capital Reinvestment Ratio of 0.48x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs155.30 Million) in capital expenditures (Rs74.78 Million). See HCL Infosystems Limited (HCL-INSYS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rs155.30 Million
INR

Capital Expenditures

Rs74.78 Million
INR

Data as of

Sep 2020
Most recent filing

HCL Infosystems Limited Capital Reinvestment Ratio (2004–2026)

This chart tracks HCL Infosystems Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for HCL Infosystems Limited (2004–2026)

Year-by-year Capital Reinvestment Ratio for HCL Infosystems Limited from 2004 to 2026. For live market cap and broader valuation context, see HCL-INSYS company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.03x Rs119.20 Million Rs4.10 Million ▲ +494.2%
2023 0.01x Rs735.62 Million Rs4.26 Million ▲ +191.4%
2022 0.00x Rs1.01 Billion Rs2.00 Million ▼ -89.6%
2020 0.02x Rs621.20 Million Rs11.90 Million ▼ -16.2%
2019 0.02x Rs4.41 Billion Rs100.70 Million ▼ -87.0%
2017 0.18x Rs773.30 Million Rs136.00 Million ▼ -53.0%
2013 0.37x Rs2.57 Billion Rs960.90 Million ▲ +5.3%
2012 0.35x Rs2.39 Billion Rs849.60 Million ▼ -87.9%
2010 2.93x Rs445.10 Million Rs1.30 Billion ▲ +2131.4%
2009 0.13x Rs2.64 Billion Rs347.20 Million ▼ -48.7%
2008 0.26x Rs1.59 Billion Rs407.20 Million ▼ -89.9%
2007 2.55x Rs264.70 Million Rs674.50 Million ▲ +1562.7%
2006 0.15x Rs2.77 Billion Rs424.30 Million ▼ -30.9%
2005 0.22x Rs1.21 Billion Rs267.80 Million ▲ +102.2%
2004 0.11x Rs1.65 Billion Rs180.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow