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. See HGS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hinduja Global Solutions Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hinduja Global Solutions Limited (2007–2026)
Year-by-year capital reinvestment analysis for Hinduja Global Solutions Limited. See how financially flexible is Hinduja Global Solutions Limited 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 |
|---|---|---|---|---|---|
| 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 | — |