Excel Realty N Infra Limited (EXCEL) — Capital Reinvestment Ratio
Excel Realty N Infra Limited (EXCEL) has a Capital Reinvestment Ratio of 0.19x as of June 2018, meaning it reinvests 0% of its operating cash flow (Rs12.61 Million) in capital expenditures (Rs2.36 Million). Check EXCEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Excel Realty N Infra Limited Capital Reinvestment Ratio (2007–2023)
This chart tracks Excel Realty N Infra Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Excel Realty N Infra Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Excel Realty N Infra Limited (2007–2023)
Year-by-year Capital Reinvestment Ratio for Excel Realty N Infra Limited from 2007 to 2023. See EXCEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.01x | Rs456.45 Million | Rs462.28 Million | ▼ -75.7% |
| 2019 | 4.17x | Rs20.02 Million | Rs83.56 Million | ▲ +2130.1% |
| 2018 | 0.19x | Rs50.44 Million | Rs9.44 Million | ▲ +280.3% |
| 2017 | 0.05x | Rs32.95 Million | Rs1.62 Million | ▲ +950.5% |
| 2012 | 0.00x | Rs62.97 Million | Rs295.00K | ▼ -100.0% |
| 2011 | 12.98x | Rs4.96 Million | Rs64.38 Million | ▲ +107.5% |
| 2009 | 6.26x | Rs18.50 Million | Rs115.69 Million | ▲ +338.2% |
| 2008 | 1.43x | Rs142.56 Million | Rs203.51 Million | ▲ +101.2% |
| 2007 | 0.71x | Rs101.00 Million | Rs71.64 Million | — |