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. Explore HCL Technologies Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HCL Technologies Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for HCL Technologies Limited across 23 annual periods. Also explore HCLTECH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HCL Technologies Limited (2004–2025)
Year-by-year capital reinvestment analysis for HCL Technologies Limited. For live market cap and broader valuation context, see HCL Technologies Limited (HCLTECH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |