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. Explore how much does HCL Infosystems Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HCL Infosystems Limited Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for HCL Infosystems Limited across 14 annual periods. Also explore HCL-INSYS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HCL Infosystems Limited (2004–2023)
Year-by-year capital reinvestment analysis for HCL Infosystems Limited. For live market cap and broader valuation context, see how much is HCL Infosystems Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |