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). Check HGS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HGS operating cash flow.
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. See how much free cash does Hinduja Global Solutions Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |