HEG Limited (HEG) — Capital Reinvestment Ratio
HEG Limited (HEG) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.42 Billion) in capital expenditures (Rs757.10 Million). See HEG Limited (HEG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HEG Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks HEG Limited's Capital Reinvestment Ratio across 20 annual periods. Check HEG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HEG Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for HEG Limited from 2005 to 2026. For live market cap and broader valuation context, see HEG Limited (HEG) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.35x | Rs1.87 Billion | Rs2.53 Billion | ▲ +107.2% |
| 2025 | 0.65x | Rs2.80 Billion | Rs1.82 Billion | ▲ +7.4% |
| 2024 | 0.61x | Rs6.12 Billion | Rs3.72 Billion | ▼ -85.7% |
| 2023 | 4.23x | Rs1.13 Billion | Rs4.80 Billion | ▲ +1083.4% |
| 2021 | 0.36x | Rs7.16 Billion | Rs2.56 Billion | ▲ +39.8% |
| 2020 | 0.26x | Rs8.64 Billion | Rs2.21 Billion | ▲ +574.3% |
| 2019 | 0.04x | Rs14.88 Billion | Rs564.95 Million | ▲ +12.6% |
| 2018 | 0.03x | Rs5.94 Billion | Rs200.34 Million | ▲ +28.9% |
| 2017 | 0.03x | Rs1.57 Billion | Rs41.08 Million | ▼ -79.8% |
| 2016 | 0.13x | Rs2.49 Billion | Rs322.14 Million | ▲ +13.8% |
| 2015 | 0.11x | Rs2.76 Billion | Rs313.81 Million | ▼ -56.4% |
| 2014 | 0.26x | Rs7.73 Billion | Rs2.01 Billion | ▼ -75.5% |
| 2013 | 1.06x | Rs1.15 Billion | Rs1.22 Billion | ▼ -85.4% |
| 2012 | 7.30x | Rs270.63 Million | Rs1.98 Billion | ▲ +236.2% |
| 2011 | 2.17x | Rs375.80 Million | Rs815.81 Million | ▲ +818.8% |
| 2010 | 0.24x | Rs3.04 Billion | Rs717.46 Million | ▼ -88.6% |
| 2009 | 2.06x | Rs674.86 Million | Rs1.39 Billion | ▲ +288.8% |
| 2008 | 0.53x | Rs891.91 Million | Rs473.52 Million | ▼ -72.0% |
| 2007 | 1.90x | Rs304.78 Million | Rs578.58 Million | ▼ -63.8% |
| 2005 | 5.25x | Rs551.64 Million | Rs2.90 Billion | — |