Hinduja Global Solutions Limited (HGS) — 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 cash generation quality of Hinduja Global Solutions Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hinduja Global Solutions Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Hinduja Global Solutions Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Hinduja Global Solutions Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Hinduja Global Solutions Limited from 2007 to 2026. For live market cap and broader valuation context, see how much is Hinduja Global Solutions Limited worth.
| 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 | — |