HCL Technologies Limited Capital Reinvestment Ratio
HCL Technologies Limited capital reinvestment ratio. HCL Technologies Limited (HCLTECH) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rs29.95 Billion) in capital expenditures (Rs3.68 Billion). Check HCL Technologies Limited total reinvestment intensity 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 Technologies Limited (2004–2026)
Capital reinvestment ratio of HCL Technologies Limited from 2004 to 2026. This chart tracks HCL Technologies Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore HCLTECH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
HCL Technologies Limited Capital Reinvestment Ratio by Year (2004–2026)
HCL Technologies Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see HCL Technologies Limited cash conversion from operations.
| 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 | — |