H.G. Infra Engineering Limited (HGINFRA) — 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). See H.G. Infra Engineering Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does H.G. Infra Engineering Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see H.G. Infra Engineering Limited (HGINFRA) market capitalisation.
| 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 | — |