HEC Infra Projects Limited Cash Flow Reinvestment Rate
HEC Infra Projects Limited cash flow reinvestment rate. HEC Infra Projects Limited (HECPROJECT) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs680.00K (capex Rs680.00K ) from operating cash flow of Rs37.75 Million. Explore HEC Infra Projects Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HEC Infra Projects Limited (2011–2026)
Cash flow reinvestment rate of HEC Infra Projects Limited from 2011 to 2026. Historical reinvestment intensity for HEC Infra Projects Limited across 10 annual periods. Explore HEC Infra Projects Limited (HECPROJECT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HEC Infra Projects Limited Cash Flow Reinvestment Rate by Year (2011–2026)
HEC Infra Projects Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for HEC Infra Projects Limited. For the full cash flow conversion analysis, see HECPROJECT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 32.35x | Rs63.60 Million | Rs1.97 Million | Rs688.00K | ▲ +6203.9% |
| 2024 | 0.51x | Rs36.11 Million | Rs70.37 Million | Rs92.00K | ▲ +998.1% |
| 2023 | 0.05x | Rs3.23 Million | Rs69.05 Million | Rs1.26 Million | ▼ -72.7% |
| 2021 | 0.17x | Rs2.79 Million | Rs16.30 Million | Rs2.10 Million | ▲ +1546.5% |
| 2017 | 0.01x | Rs1.12 Million | Rs107.99 Million | Rs1.12 Million | ▼ -77.8% |
| 2015 | 0.05x | Rs2.83 Million | Rs60.53 Million | Rs2.83 Million | ▲ +42.8% |
| 2014 | 0.03x | Rs1.43 Million | Rs43.65 Million | Rs1.43 Million | ▼ -86.7% |
| 2013 | 0.25x | Rs801.00K | Rs3.25 Million | Rs801.00K | ▲ +53.9% |
| 2012 | 0.16x | Rs5.52 Million | Rs34.44 Million | Rs5.52 Million | ▲ +10.9% |
| 2011 | 0.14x | Rs4.40 Million | Rs30.45 Million | Rs4.40 Million | — |