Hindustan Construction Company Limited (HCC) — 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. See HCC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hindustan Construction Company Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Hindustan Construction Company Limited across 17 annual periods. For the full cash flow conversion analysis, see Hindustan Construction Company Limited (HCC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hindustan Construction Company Limited (2005–2026)
Year-by-year capital reinvestment analysis for Hindustan Construction Company Limited. See HCC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |