HEG Limited (HEG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.42 Billion
INR
Capital Expenditures
Rs757.10 Million
INR
Data as of
Sep 2025
Most recent filing
HEG Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks HEG Limited's Capital Reinvestment Ratio across 20 annual periods.
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 how much is HEG Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow