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). See HGINFRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 HGINFRA market cap.
| 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