H.G. Infra Engineering Limited Capital Reinvestment Ratio
H.G. Infra Engineering Limited capital reinvestment ratio. 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 cash flow reinvestment rate of H.G. Infra Engineering 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 H.G. Infra Engineering Limited (2014–2021)
Capital reinvestment ratio of H.G. Infra Engineering Limited from 2014 to 2021. This chart tracks H.G. Infra Engineering Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore H.G. Infra Engineering Limited (HGINFRA) equity growth momentum to track the company's year-over-year net asset growth rate.
H.G. Infra Engineering Limited Capital Reinvestment Ratio by Year (2014–2021)
H.G. Infra Engineering Limited capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see H.G. Infra Engineering Limited (HGINFRA) cash flow conversion.
| 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 | — |