HEC Infra Projects Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

HEC Infra Projects Limited capital reinvestment ratio. 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 HECPROJECT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of HEC Infra Projects Limited (2011–2026)

Capital reinvestment ratio of HEC Infra Projects Limited from 2011 to 2026. This chart tracks HEC Infra Projects Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore HEC Infra Projects Limited equity growth rate to track the company's year-over-year net asset growth rate.

HEC Infra Projects Limited Capital Reinvestment Ratio by Year (2011–2026)

HEC Infra Projects Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see cash flow conversion of HEC Infra Projects Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.35x Rs1.97 Million Rs688.00K ▲ +26667.3%
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 ▲ +53.9%
2012 0.16x Rs34.44 Million Rs5.52 Million ▲ +10.9%
2011 0.14x Rs30.45 Million Rs4.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow