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. Check how high is Hindustan Construction Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HCC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hindustan Construction Company Limited (2005–2026)
Year-by-year capital reinvestment analysis for Hindustan Construction Company Limited. For live market cap and broader valuation context, see Hindustan Construction Company Limited market cap and net worth.
| 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 | — |