HCL Infosystems Limited Capital Reinvestment Ratio
HCL Infosystems Limited 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HCL Infosystems Limited (2004–2026)
Capital reinvestment ratio of HCL Infosystems Limited from 2004 to 2026. This chart tracks HCL Infosystems Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore HCL-INSYS net assets growth trend to track the company's year-over-year net asset growth rate.
HCL Infosystems Limited Capital Reinvestment Ratio by Year (2004–2026)
HCL Infosystems Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see HCL-INSYS cash generation efficiency.
| 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 | — |