HCL Technologies Limited (HCLTECH) — Capital Reinvestment Ratio
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 HCLTECH equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HCL Technologies Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks HCL Technologies Limited's Capital Reinvestment Ratio across 23 annual periods. Check HCLTECH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HCL Technologies Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for HCL Technologies Limited from 2004 to 2025. For live market cap and broader valuation context, see HCL Technologies Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |