HCL Technologies Limited (HCLTECH) — 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 HCLTECH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HCL Technologies Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks HCL Technologies Limited's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see HCL Technologies Limited (HCLTECH) cash conversion ratio.
Annual Capital Reinvestment Ratio for HCL Technologies Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for HCL Technologies Limited from 2004 to 2026. See HCLTECH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |