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. Explore H.G. Infra Engineering Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HGINFRA total asset value for the complete picture of this company's asset base.
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 | — |