HCL Infosystems Limited Cash Flow Reinvestment Rate
HCL Infosystems Limited cash flow reinvestment rate. HCL Infosystems Limited (HCL-INSYS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.80 Million. Explore HCL Infosystems Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HCL Infosystems Limited (2004–2026)
Cash flow reinvestment rate of HCL Infosystems Limited from 2004 to 2026. Historical reinvestment intensity for HCL Infosystems Limited across 15 annual periods. Explore HCL Infosystems Limited (HCL-INSYS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HCL Infosystems Limited Cash Flow Reinvestment Rate by Year (2004–2026)
HCL Infosystems Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for HCL Infosystems Limited. For the full cash flow conversion analysis, see HCL Infosystems Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.97x | Rs115.10 Million | Rs119.20 Million | Rs4.10 Million | ▲ +354.6% |
| 2023 | 0.21x | Rs156.26 Million | Rs735.62 Million | Rs4.26 Million | ▼ -84.4% |
| 2022 | 1.36x | Rs1.37 Billion | Rs1.01 Billion | Rs2.00 Million | ▼ -35.2% |
| 2020 | 2.10x | Rs1.30 Billion | Rs621.20 Million | Rs11.90 Million | ▲ +8483.0% |
| 2019 | 0.02x | Rs107.60 Million | Rs4.41 Billion | Rs100.70 Million | ▼ -98.4% |
| 2017 | 1.52x | Rs1.17 Billion | Rs773.30 Million | Rs136.00 Million | ▲ +305.3% |
| 2013 | 0.37x | Rs960.90 Million | Rs2.57 Billion | Rs960.90 Million | ▲ +5.3% |
| 2012 | 0.35x | Rs849.60 Million | Rs2.39 Billion | Rs849.60 Million | ▼ -87.9% |
| 2010 | 2.93x | Rs1.30 Billion | Rs445.10 Million | Rs1.30 Billion | ▲ +2131.4% |
| 2009 | 0.13x | Rs347.20 Million | Rs2.64 Billion | Rs347.20 Million | ▼ -48.7% |
| 2008 | 0.26x | Rs407.20 Million | Rs1.59 Billion | Rs407.20 Million | ▼ -89.9% |
| 2007 | 2.55x | Rs674.50 Million | Rs264.70 Million | Rs674.50 Million | ▲ +1562.7% |
| 2006 | 0.15x | Rs424.30 Million | Rs2.77 Billion | Rs424.30 Million | ▼ -30.9% |
| 2005 | 0.22x | Rs267.80 Million | Rs1.21 Billion | Rs267.80 Million | ▲ +102.2% |
| 2004 | 0.11x | Rs180.68 Million | Rs1.65 Billion | Rs180.68 Million | — |