H.G. Infra Engineering Limited (HGINFRA) — Capital Reinvestment Ratio

Latest as of September 2023: 1.82x

H.G. Infra Engineering Limited (HGINFRA) has a Capital Reinvestment Ratio of 1.82x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs708.00 Million) in capital expenditures (Rs1.29 Billion). Check tangible equity quality of H.G. Infra Engineering Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.82x

Capex / Operating Cash Flow

Operating Cash Flow

Rs708.00 Million

INR

Capital Expenditures

Rs1.29 Billion

INR

Data as of

Sep 2023

Most recent filing

H.G. Infra Engineering Limited Capital Reinvestment Ratio (2014–2021)

This chart tracks H.G. Infra Engineering Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see H.G. Infra Engineering Limited (HGINFRA) cash conversion ratio.

Annual Capital Reinvestment Ratio for H.G. Infra Engineering Limited (2014–2021)

Year-by-year Capital Reinvestment Ratio for H.G. Infra Engineering Limited from 2014 to 2021. See HGINFRA 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
2021	1.39x	Rs705.52 Million	Rs977.22 Million	▼ -52.1%
2020	2.89x	Rs356.95 Million	Rs1.03 Billion	▲ +47.1%
2019	1.97x	Rs655.67 Million	Rs1.29 Billion	▲ +9.9%
2017	1.79x	Rs643.90 Million	Rs1.15 Billion	▼ -15.9%
2016	2.13x	Rs294.71 Million	Rs626.37 Million	▲ +242.9%
2015	0.62x	Rs336.85 Million	Rs208.80 Million	▲ +676.9%
2014	0.08x	Rs384.16 Million	Rs30.65 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow