Hindustan Construction Company Limited Cash Flow Reinvestment Rate
Hindustan Construction Company Limited cash flow reinvestment rate. Hindustan Construction Company Limited (HCC) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting Rs258.30 Million (capex Rs258.30 Million ) from operating cash flow of Rs1.35 Billion. Explore Hindustan Construction Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hindustan Construction Company Limited (2005–2026)
Cash flow reinvestment rate of Hindustan Construction Company Limited from 2005 to 2026. Historical reinvestment intensity for Hindustan Construction Company Limited across 17 annual periods. Explore capital reinvestment ratio of Hindustan Construction Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Hindustan Construction Company Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Hindustan Construction Company Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Hindustan Construction Company Limited. For the full cash flow conversion analysis, see Hindustan Construction Company Limited (HCC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 11.65x | Rs5.07 Billion | Rs435.60 Million | Rs812.60 Million | ▲ +2820.1% |
| 2025 | 0.40x | Rs533.00 Million | Rs1.34 Billion | Rs178.50 Million | ▼ -95.7% |
| 2024 | 9.30x | Rs8.43 Billion | Rs906.80 Million | Rs186.30 Million | ▼ -75.4% |
| 2023 | 37.85x | Rs6.40 Billion | Rs169.10 Million | Rs2.15 Billion | ▲ +12243.3% |
| 2022 | 0.31x | Rs2.90 Billion | Rs9.47 Billion | Rs892.50 Million | ▼ -10.3% |
| 2021 | 0.34x | Rs1.19 Billion | Rs3.48 Billion | Rs748.10 Million | ▲ +67.5% |
| 2020 | 0.20x | Rs1.10 Billion | Rs5.38 Billion | Rs872.70 Million | ▼ -46.8% |
| 2019 | 0.38x | Rs712.10 Million | Rs1.86 Billion | Rs425.00 Million | ▲ +989.0% |
| 2018 | 0.04x | Rs493.70 Million | Rs14.02 Billion | Rs425.00 Million | ▼ -93.5% |
| 2017 | 0.54x | Rs3.89 Billion | Rs7.23 Billion | Rs2.46 Billion | ▼ -74.7% |
| 2016 | 2.13x | Rs13.12 Billion | Rs6.16 Billion | Rs10.09 Billion | ▲ +51.5% |
| 2015 | 1.41x | Rs9.87 Billion | Rs7.02 Billion | Rs9.48 Billion | ▼ -26.2% |
| 2014 | 1.90x | Rs13.59 Billion | Rs7.14 Billion | Rs12.85 Billion | ▲ +14.2% |
| 2013 | 1.67x | Rs10.54 Billion | Rs6.32 Billion | Rs10.54 Billion | ▼ -68.8% |
| 2012 | 5.34x | Rs12.75 Billion | Rs2.39 Billion | Rs12.75 Billion | ▲ +82.8% |
| 2009 | 2.92x | Rs16.65 Billion | Rs5.70 Billion | Rs16.65 Billion | ▲ +465.2% |
| 2005 | 0.52x | Rs1.16 Billion | Rs2.25 Billion | Rs1.16 Billion | — |