Hinduja Global Solutions Limited Capital Reinvestment Ratio
Hinduja Global Solutions Limited capital reinvestment ratio. Hinduja Global Solutions Limited (HGS) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs886.40 Million) in capital expenditures (Rs671.60 Million). See Hinduja Global Solutions Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hinduja Global Solutions Limited (2007–2026)
Capital reinvestment ratio of Hinduja Global Solutions Limited from 2007 to 2026. This chart tracks Hinduja Global Solutions Limited's Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is Hinduja Global Solutions Limited to measure the company's free cash flow as a share of total liabilities.
Hinduja Global Solutions Limited Capital Reinvestment Ratio by Year (2007–2026)
Hinduja Global Solutions Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Hinduja Global Solutions Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs4.13 Billion | Rs1.33 Billion | ▼ -39.5% |
| 2025 | 0.53x | Rs4.57 Billion | Rs2.44 Billion | ▼ -44.5% |
| 2024 | 0.96x | Rs1.92 Billion | Rs1.85 Billion | ▼ -59.5% |
| 2023 | 2.37x | Rs1.24 Billion | Rs2.95 Billion | ▲ +393.2% |
| 2022 | 0.48x | Rs4.93 Billion | Rs2.37 Billion | ▲ +110.3% |
| 2021 | 0.23x | Rs6.92 Billion | Rs1.58 Billion | ▲ +71.7% |
| 2020 | 0.13x | Rs8.84 Billion | Rs1.18 Billion | ▼ -88.3% |
| 2019 | 1.14x | Rs1.70 Billion | Rs1.94 Billion | ▲ +194.4% |
| 2018 | 0.39x | Rs3.43 Billion | Rs1.33 Billion | ▼ -13.0% |
| 2017 | 0.44x | Rs4.09 Billion | Rs1.82 Billion | ▼ -74.4% |
| 2016 | 1.74x | Rs1.46 Billion | Rs2.54 Billion | ▲ +103.9% |
| 2015 | 0.85x | Rs1.91 Billion | Rs1.63 Billion | ▲ +30.5% |
| 2014 | 0.65x | Rs2.35 Billion | Rs1.54 Billion | ▼ -39.1% |
| 2013 | 1.07x | Rs1.32 Billion | Rs1.42 Billion | ▼ -65.4% |
| 2012 | 3.11x | Rs1.57 Billion | Rs4.89 Billion | ▲ +147.5% |
| 2011 | 1.25x | Rs951.71 Million | Rs1.19 Billion | ▲ +194.9% |
| 2010 | 0.43x | Rs982.18 Million | Rs417.92 Million | ▼ -41.0% |
| 2009 | 0.72x | Rs9.33K | Rs6.73K | ▼ -44.8% |
| 2008 | 1.31x | Rs5.82K | Rs7.62K | ▼ -35.8% |
| 2007 | 2.04x | Rs1.11K | Rs2.27K | — |