HCL Infosystems Limited (HCL-INSYS) — Capital Reinvestment Ratio
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). Check HCL-INSYS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HCL Infosystems Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks HCL Infosystems Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see HCL Infosystems Limited (HCL-INSYS) cash conversion ratio.
Annual Capital Reinvestment Ratio for HCL Infosystems Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for HCL Infosystems Limited from 2004 to 2026. See how much free cash does HCL Infosystems Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |