Housing Development and Infrastructure Limited (HDIL) — Capital Reinvestment Ratio

Latest as of June 2019: 0.00x

Housing Development and Infrastructure Limited (HDIL) has a Capital Reinvestment Ratio of 0.00x as of June 2019, meaning it reinvests 0% of its operating cash flow (Rs963.44 Million) in capital expenditures (Rs114.00K). Check Housing Development and Infrastructure L tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs963.44 Million
INR

Capital Expenditures

Rs114.00K
INR

Data as of

Jun 2019
Most recent filing

Housing Development and Infrastructure Limited Capital Reinvestment Ratio (2006–2019)

This chart tracks Housing Development and Infrastructure Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Housing Development and Infrastructure L operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Housing Development and Infrastructure Limited (2006–2019)

Year-by-year Capital Reinvestment Ratio for Housing Development and Infrastructure Limited from 2006 to 2019. See Housing Development and Infrastructure L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2019 0.00x Rs3.85 Billion Rs456.00K ▲ +9.9%
2018 0.00x Rs4.24 Billion Rs456.00K ▼ -76.4%
2017 0.00x Rs6.27 Billion Rs2.87 Million ▼ -99.0%
2016 0.05x Rs6.97 Billion Rs318.83 Million ▲ +1.7%
2015 0.05x Rs7.08 Billion Rs318.83 Million ▲ +123.0%
2014 0.02x Rs11.66 Billion Rs235.39 Million ▲ +444.3%
2013 0.00x Rs7.21 Billion Rs26.73 Million ▼ -77.6%
2012 0.02x Rs8.15 Billion Rs135.07 Million ▼ -62.3%
2006 0.04x Rs664.41 Million Rs29.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow