HEG Limited Capital Reinvestment Ratio
HEG Limited 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). Check total reinvestment intensity of HEG Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HEG Limited (2005–2026)
Capital reinvestment ratio of HEG Limited from 2005 to 2026. This chart tracks HEG Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore HEG net assets growth trend to track the company's year-over-year net asset growth rate.
HEG Limited Capital Reinvestment Ratio by Year (2005–2026)
HEG Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see HEG Limited operating cash flow efficiency.
| 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 | — |