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. Explore capital reinvestment ratio of Hindustan Construction Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hindustan Construction Company Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Hindustan Construction Company Limited across 16 annual periods. Also explore balance sheet size of Hindustan Construction Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hindustan Construction Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for Hindustan Construction Company Limited. For live market cap and broader valuation context, see Hindustan Construction Company Limited (HCC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |