HEC Infra Projects Limited (HECPROJECT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

HEC Infra Projects Limited (HECPROJECT) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs37.75 Million) in capital expenditures (Rs680.00K). Check HEC Infra Projects Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs37.75 Million
INR

Capital Expenditures

Rs680.00K
INR

Data as of

Sep 2025
Most recent filing

HEC Infra Projects Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks HEC Infra Projects Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see HEC Infra Projects Limited cash flow conversion.

Annual Capital Reinvestment Ratio for HEC Infra Projects Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for HEC Infra Projects Limited from 2013 to 2024. See HECPROJECT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.00x Rs70.37 Million Rs92.00K ▼ -92.8%
2023 0.02x Rs69.05 Million Rs1.26 Million ▼ -85.9%
2021 0.13x Rs16.30 Million Rs2.10 Million ▲ +1138.1%
2017 0.01x Rs107.99 Million Rs1.12 Million ▼ -77.8%
2015 0.05x Rs60.53 Million Rs2.83 Million ▲ +42.8%
2014 0.03x Rs43.65 Million Rs1.43 Million ▼ -86.7%
2013 0.25x Rs3.25 Million Rs801.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow