Excel Realty N Infra Limited (EXCEL) — Capital Reinvestment Ratio
Latest as of June 2018:
0.19x
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). See Excel Realty N Infra Limited (EXCEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
Rs12.61 Million
INR
Capital Expenditures
Rs2.36 Million
INR
Data as of
Jun 2018
Most recent filing
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.
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. For live market cap and broader valuation context, see EXCEL company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow