HCL Infosystems Limited (HCL-INSYS) — 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. Check earnings quality score of HCL Infosystems Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HCL Infosystems Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for HCL Infosystems Limited across 15 annual periods. Explore HCL Infosystems Limited (HCL-INSYS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HCL Infosystems Limited (2004–2026)
Year-by-year capital reinvestment analysis for HCL Infosystems Limited. For live market cap and broader valuation context, see HCL-INSYS company net worth.
| 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 | — |