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). See HCL Infosystems Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HCL Infosystems Limited Capital Reinvestment Ratio (2004–2023)
This chart tracks HCL Infosystems Limited's Capital Reinvestment Ratio across 14 annual periods. Check HCL-INSYS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HCL Infosystems Limited (2004–2023)
Year-by-year Capital Reinvestment Ratio for HCL Infosystems Limited from 2004 to 2023. For live market cap and broader valuation context, see HCL Infosystems Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |