Hinduja Global Solutions Limited (HGS) — Cash Flow Reinvestment Rate
Hinduja Global Solutions Limited (HGS) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting Rs671.60 Million (capex Rs671.60 Million ) from operating cash flow of Rs886.40 Million. Check Hinduja Global Solutions Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hinduja Global Solutions Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Hinduja Global Solutions Limited across 20 annual periods. Explore Hinduja Global Solutions Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hinduja Global Solutions Limited (2007–2026)
Year-by-year capital reinvestment analysis for Hinduja Global Solutions Limited. For live market cap and broader valuation context, see market cap of Hinduja Global Solutions Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.56x | Rs6.46 Billion | Rs4.13 Billion | Rs1.33 Billion | ▼ -4.1% |
| 2025 | 1.63x | Rs7.46 Billion | Rs4.57 Billion | Rs2.44 Billion | ▼ -12.4% |
| 2024 | 1.86x | Rs3.58 Billion | Rs1.92 Billion | Rs1.85 Billion | ▼ -52.4% |
| 2023 | 3.91x | Rs4.86 Billion | Rs1.24 Billion | Rs2.95 Billion | ▲ +13.2% |
| 2022 | 3.45x | Rs17.04 Billion | Rs4.93 Billion | Rs2.37 Billion | ▲ +1331.1% |
| 2021 | 0.24x | Rs1.67 Billion | Rs6.92 Billion | Rs1.58 Billion | ▲ +68.6% |
| 2020 | 0.14x | Rs1.26 Billion | Rs8.84 Billion | Rs1.18 Billion | ▼ -88.0% |
| 2019 | 1.19x | Rs2.03 Billion | Rs1.70 Billion | Rs1.94 Billion | ▲ +188.6% |
| 2018 | 0.41x | Rs1.42 Billion | Rs3.43 Billion | Rs1.33 Billion | ▼ -29.5% |
| 2017 | 0.58x | Rs2.39 Billion | Rs4.09 Billion | Rs1.82 Billion | ▼ -71.9% |
| 2016 | 2.08x | Rs3.03 Billion | Rs1.46 Billion | Rs2.54 Billion | ▲ +31.9% |
| 2015 | 1.58x | Rs3.02 Billion | Rs1.91 Billion | Rs1.63 Billion | ▲ +89.4% |
| 2014 | 0.83x | Rs1.96 Billion | Rs2.35 Billion | Rs1.54 Billion | ▼ -22.4% |
| 2013 | 1.07x | Rs1.42 Billion | Rs1.32 Billion | Rs1.42 Billion | ▼ -65.4% |
| 2012 | 3.11x | Rs4.89 Billion | Rs1.57 Billion | Rs4.89 Billion | ▲ +147.5% |
| 2011 | 1.25x | Rs1.19 Billion | Rs951.71 Million | Rs1.19 Billion | ▲ +194.9% |
| 2010 | 0.43x | Rs417.92 Million | Rs982.18 Million | Rs417.92 Million | ▼ -41.0% |
| 2009 | 0.72x | Rs6.73K | Rs9.33K | Rs6.73K | ▼ -44.8% |
| 2008 | 1.31x | Rs7.62K | Rs5.82K | Rs7.62K | ▼ -35.8% |
| 2007 | 2.04x | Rs2.27K | Rs1.11K | Rs2.27K | — |