HEG Limited (HEG) — Cash Flow Reinvestment Rate
HEG Limited (HEG) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting Rs757.10 Million (capex Rs757.10 Million ) from operating cash flow of Rs2.42 Billion. See how much free cash does HEG Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HEG Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for HEG Limited across 20 annual periods. For the full cash flow conversion analysis, see HEG Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for HEG Limited (2005–2026)
Year-by-year capital reinvestment analysis for HEG Limited. See financial flexibility index of HEG Limited 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 |
|---|---|---|---|---|---|
| 2026 | 1.57x | Rs2.95 Billion | Rs1.87 Billion | Rs2.53 Billion | ▲ +12.7% |
| 2025 | 1.40x | Rs3.91 Billion | Rs2.80 Billion | Rs1.82 Billion | ▲ +53.4% |
| 2024 | 0.91x | Rs5.57 Billion | Rs6.12 Billion | Rs3.72 Billion | ▼ -79.4% |
| 2023 | 4.42x | Rs5.01 Billion | Rs1.13 Billion | Rs4.80 Billion | ▲ +953.5% |
| 2021 | 0.42x | Rs3.00 Billion | Rs7.16 Billion | Rs2.56 Billion | ▼ -17.0% |
| 2020 | 0.51x | Rs4.37 Billion | Rs8.64 Billion | Rs2.21 Billion | ▲ +4.1% |
| 2019 | 0.49x | Rs7.23 Billion | Rs14.88 Billion | Rs564.95 Million | ▲ +1296.1% |
| 2018 | 0.03x | Rs206.66 Million | Rs5.94 Billion | Rs200.34 Million | ▲ +30.4% |
| 2017 | 0.03x | Rs41.90 Million | Rs1.57 Billion | Rs41.08 Million | ▼ -79.4% |
| 2016 | 0.13x | Rs322.75 Million | Rs2.49 Billion | Rs322.14 Million | ▼ -56.9% |
| 2015 | 0.30x | Rs830.27 Million | Rs2.76 Billion | Rs313.81 Million | ▲ +1.6% |
| 2014 | 0.30x | Rs2.29 Billion | Rs7.73 Billion | Rs2.01 Billion | ▼ -72.2% |
| 2013 | 1.06x | Rs1.22 Billion | Rs1.15 Billion | Rs1.22 Billion | ▼ -85.4% |
| 2012 | 7.30x | Rs1.98 Billion | Rs270.63 Million | Rs1.98 Billion | ▲ +236.2% |
| 2011 | 2.17x | Rs815.81 Million | Rs375.80 Million | Rs815.81 Million | ▲ +818.8% |
| 2010 | 0.24x | Rs717.46 Million | Rs3.04 Billion | Rs717.46 Million | ▼ -88.6% |
| 2009 | 2.06x | Rs1.39 Billion | Rs674.86 Million | Rs1.39 Billion | ▲ +288.8% |
| 2008 | 0.53x | Rs473.52 Million | Rs891.91 Million | Rs473.52 Million | ▼ -72.0% |
| 2007 | 1.90x | Rs578.58 Million | Rs304.78 Million | Rs578.58 Million | ▼ -63.8% |
| 2005 | 5.25x | Rs2.90 Billion | Rs551.64 Million | Rs2.90 Billion | — |