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. Explore Hinduja Global Solutions Limited (HGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hinduja Global Solutions Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Hinduja Global Solutions Limited across 19 annual periods. Also explore HGS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hinduja Global Solutions Limited (2007–2025)
Year-by-year capital reinvestment analysis for Hinduja Global Solutions Limited. For live market cap and broader valuation context, see Hinduja Global Solutions Limited (HGS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |