HCL Technologies Limited (HCLTECH) — Cash Flow Reinvestment Rate
HCL Technologies Limited (HCLTECH) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rs4.09 Billion (capex Rs4.09 Billion ) from operating cash flow of Rs60.23 Billion. Check HCL Technologies Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HCL Technologies Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for HCL Technologies Limited across 24 annual periods. Explore investment intensity of HCL Technologies Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HCL Technologies Limited (2004–2026)
Year-by-year capital reinvestment analysis for HCL Technologies Limited. For live market cap and broader valuation context, see HCL Technologies Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs25.96 Billion | Rs213.59 Billion | Rs15.81 Billion | ▼ -55.1% |
| 2025 | 0.27x | Rs60.22 Billion | Rs222.61 Billion | Rs11.08 Billion | ▼ -21.9% |
| 2024 | 0.35x | Rs77.71 Billion | Rs224.48 Billion | Rs10.48 Billion | ▲ +11.5% |
| 2023 | 0.31x | Rs55.92 Billion | Rs180.09 Billion | Rs16.61 Billion | ▲ +25.2% |
| 2022 | 0.25x | Rs552.94 Million | Rs2.23 Billion | Rs216.94 Million | ▼ -7.0% |
| 2021 | 0.27x | Rs712.51 Million | Rs2.67 Billion | Rs259.24 Million | ▼ -47.1% |
| 2020 | 0.50x | Rs893.31 Million | Rs1.77 Billion | Rs247.41 Million | ▲ +29.0% |
| 2019 | 0.39x | Rs35.06 Billion | Rs89.71 Billion | Rs34.65 Billion | ▼ -39.6% |
| 2018 | 0.65x | Rs53.90 Billion | Rs83.28 Billion | Rs53.44 Billion | ▲ +48.4% |
| 2017 | 0.44x | Rs39.22 Billion | Rs89.95 Billion | Rs39.21 Billion | ▲ +99.6% |
| 2016 | 0.22x | Rs9.74 Billion | Rs44.60 Billion | Rs9.42 Billion | ▼ -48.5% |
| 2015 | 0.42x | Rs412.92 Million | Rs974.04 Million | Rs194.53 Million | ▲ +90.9% |
| 2015 | 0.22x | Rs12.30 Billion | Rs55.39 Billion | Rs12.08 Billion | ▲ +99.3% |
| 2014 | 0.11x | Rs7.20 Billion | Rs64.57 Billion | Rs7.20 Billion | ▼ -19.1% |
| 2013 | 0.14x | Rs6.19 Billion | Rs44.92 Billion | Rs6.19 Billion | ▼ -61.3% |
| 2012 | 0.36x | Rs9.09 Billion | Rs25.53 Billion | Rs9.09 Billion | ▼ -20.0% |
| 2011 | 0.45x | Rs7.85 Billion | Rs17.63 Billion | Rs7.85 Billion | ▲ +23.3% |
| 2010 | 0.36x | Rs6.47 Billion | Rs17.91 Billion | Rs6.47 Billion | ▼ -36.8% |
| 2009 | 0.57x | Rs6.39 Billion | Rs11.18 Billion | Rs6.39 Billion | ▲ +39.1% |
| 2008 | 0.41x | Rs5.54 Billion | Rs13.49 Billion | Rs5.54 Billion | ▲ +13.8% |
| 2007 | 0.36x | Rs3.90 Billion | Rs10.80 Billion | Rs3.90 Billion | ▼ -33.7% |
| 2006 | 0.54x | Rs4.11 Billion | Rs7.54 Billion | Rs4.11 Billion | ▲ +9.1% |
| 2005 | 0.50x | Rs2.97 Billion | Rs5.95 Billion | Rs2.97 Billion | ▼ -16.5% |
| 2004 | 0.60x | Rs2.88 Billion | Rs4.82 Billion | Rs2.88 Billion | — |