HEC Infra Projects Limited (HECPROJECT) — 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. Check how high is HEC Infra Projects Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HEC Infra Projects Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for HEC Infra Projects Limited across 7 annual periods. Explore HEC Infra Projects Limited (HECPROJECT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HEC Infra Projects Limited (2013–2024)
Year-by-year capital reinvestment analysis for HEC Infra Projects Limited. For live market cap and broader valuation context, see market value of HEC Infra Projects Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |