HCL Technologies Limited (HCLTECH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
HCL Technologies Limited (HCLTECH) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs60.23 Billion) in capital expenditures (Rs4.09 Billion). See free cash flow generation of HCL Technologies Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Rs60.23 Billion
INR
Capital Expenditures
Rs4.09 Billion
INR
Data as of
Sep 2025
Most recent filing
HCL Technologies Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks HCL Technologies Limited's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for HCL Technologies Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for HCL Technologies Limited from 2004 to 2026. For live market cap and broader valuation context, see HCL Technologies Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs213.59 Billion | Rs15.81 Billion | ▲ +48.7% |
| 2025 | 0.05x | Rs222.61 Billion | Rs11.08 Billion | ▲ +6.6% |
| 2024 | 0.05x | Rs224.48 Billion | Rs10.48 Billion | ▼ -49.4% |
| 2023 | 0.09x | Rs180.09 Billion | Rs16.61 Billion | ▼ -5.2% |
| 2022 | 0.10x | Rs2.23 Billion | Rs216.94 Million | ▲ +0.3% |
| 2021 | 0.10x | Rs2.67 Billion | Rs259.24 Million | ▼ -30.5% |
| 2020 | 0.14x | Rs1.77 Billion | Rs247.41 Million | ▼ -63.8% |
| 2019 | 0.39x | Rs89.71 Billion | Rs34.65 Billion | ▼ -39.8% |
| 2018 | 0.64x | Rs83.28 Billion | Rs53.44 Billion | ▲ +47.2% |
| 2017 | 0.44x | Rs89.95 Billion | Rs39.21 Billion | ▲ +106.4% |
| 2016 | 0.21x | Rs44.60 Billion | Rs9.42 Billion | ▲ +5.7% |
| 2015 | 0.20x | Rs974.04 Million | Rs194.53 Million | ▼ -8.4% |
| 2015 | 0.22x | Rs55.39 Billion | Rs12.08 Billion | ▲ +95.7% |
| 2014 | 0.11x | Rs64.57 Billion | Rs7.20 Billion | ▼ -19.1% |
| 2013 | 0.14x | Rs44.92 Billion | Rs6.19 Billion | ▼ -61.3% |
| 2012 | 0.36x | Rs25.53 Billion | Rs9.09 Billion | ▼ -20.0% |
| 2011 | 0.45x | Rs17.63 Billion | Rs7.85 Billion | ▲ +23.3% |
| 2010 | 0.36x | Rs17.91 Billion | Rs6.47 Billion | ▼ -36.8% |
| 2009 | 0.57x | Rs11.18 Billion | Rs6.39 Billion | ▲ +39.1% |
| 2008 | 0.41x | Rs13.49 Billion | Rs5.54 Billion | ▲ +13.8% |
| 2007 | 0.36x | Rs10.80 Billion | Rs3.90 Billion | ▼ -33.7% |
| 2006 | 0.54x | Rs7.54 Billion | Rs4.11 Billion | ▲ +9.1% |
| 2005 | 0.50x | Rs5.95 Billion | Rs2.97 Billion | ▼ -16.5% |
| 2004 | 0.60x | Rs4.82 Billion | Rs2.88 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow