Excel Realty N Infra Limited Capital Reinvestment Ratio
Excel Realty N Infra Limited 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Excel Realty N Infra Limited (2007–2023)
Capital reinvestment ratio of Excel Realty N Infra Limited from 2007 to 2023. This chart tracks Excel Realty N Infra Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Excel Realty N Infra Limited to track the company's year-over-year net asset growth rate.
Excel Realty N Infra Limited Capital Reinvestment Ratio by Year (2007–2023)
Excel Realty N Infra Limited capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see how efficiently does Excel Realty N Infra Limited generate 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 | — |