H.G. Infra Engineering Limited Cash Flow Reinvestment Rate
H.G. Infra Engineering Limited 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 (HGINFRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of H.G. Infra Engineering Limited (2014–2021)
Cash flow reinvestment rate of H.G. Infra Engineering Limited from 2014 to 2021. Historical reinvestment intensity for H.G. Infra Engineering Limited across 7 annual periods. Explore H.G. Infra Engineering Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
H.G. Infra Engineering Limited Cash Flow Reinvestment Rate by Year (2014–2021)
H.G. Infra Engineering Limited cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for H.G. Infra Engineering Limited. For the full cash flow conversion analysis, see HGINFRA cash flow metrics.
| 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 | — |