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. See HCL-INSYS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HCL-INSYS cash flow metrics.
Annual Cash Flow Reinvestment Rate for HCL Infosystems Limited (2004–2026)
Year-by-year capital reinvestment analysis for HCL Infosystems Limited. See how financially flexible is HCL Infosystems Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |