HCL Technologies Limited Cash Flow Reinvestment Rate
HCL Technologies Limited cash flow reinvestment rate. HCL Technologies Limited (HCLTECH) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting Rs3.68 Billion (capex Rs3.68 Billion ) from operating cash flow of Rs29.95 Billion. Explore debt repayment capacity of HCL Technologies Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HCL Technologies Limited (2004–2026)
Cash flow reinvestment rate of HCL Technologies Limited from 2004 to 2026. Historical reinvestment intensity for HCL Technologies Limited across 24 annual periods. Explore how much does HCL Technologies Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
HCL Technologies Limited Cash Flow Reinvestment Rate by Year (2004–2026)
HCL Technologies Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for HCL Technologies Limited. For the full cash flow conversion analysis, see HCL Technologies Limited (HCLTECH) cash conversion ratio.
| 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 | — |