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 HGS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hinduja Global Solutions Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Hinduja Global Solutions Limited's Capital Reinvestment Ratio across 19 annual periods. Check Hinduja Global Solutions Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hinduja Global Solutions Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hinduja Global Solutions Limited from 2007 to 2025. For live market cap and broader valuation context, see HGS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |