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. See H.G. Infra Engineering Limited (HGINFRA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see H.G. Infra Engineering Limited cash conversion from operations.
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. See H.G. Infra Engineering Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |