H.G. Infra Engineering Limited (HGINFRA) — Cash Flow Reinvestment Rate
H.G. Infra Engineering Limited (HGINFRA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs734.30 Million. Check cash flow quality index of H.G. Infra Engineering Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
H.G. Infra Engineering Limited Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for H.G. Infra Engineering Limited across 7 annual periods. Explore investment intensity of H.G. Infra Engineering Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for H.G. Infra Engineering Limited (2014–2021)
Year-by-year capital reinvestment analysis for H.G. Infra Engineering Limited. For live market cap and broader valuation context, see HGINFRA market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.70x | Rs1.20 Billion | Rs705.52 Million | Rs977.22 Million | ▼ -41.9% |
| 2020 | 2.93x | Rs1.05 Billion | Rs356.95 Million | Rs1.03 Billion | ▼ -25.5% |
| 2019 | 3.93x | Rs2.58 Billion | Rs655.67 Million | Rs1.29 Billion | ▲ +106.3% |
| 2017 | 1.91x | Rs1.23 Billion | Rs643.90 Million | Rs1.15 Billion | ▼ -19.7% |
| 2016 | 2.37x | Rs699.10 Million | Rs294.71 Million | Rs626.37 Million | ▲ +183.8% |
| 2015 | 0.84x | Rs281.53 Million | Rs336.85 Million | Rs208.80 Million | ▲ +947.5% |
| 2014 | 0.08x | Rs30.65 Million | Rs384.16 Million | Rs30.65 Million | — |