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. See how much free cash does HEC Infra Projects Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HEC Infra Projects Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for HEC Infra Projects Limited (2013–2024)
Year-by-year capital reinvestment analysis for HEC Infra Projects Limited. See HEC Infra Projects Limited (HECPROJECT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |