Excel Industries Limited (EXCELINDUS) — Capital Reinvestment Ratio
Latest as of September 2025:
2.04x
Excel Industries Limited (EXCELINDUS) has a Capital Reinvestment Ratio of 2.04x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs163.84 Million) in capital expenditures (Rs334.19 Million). See Excel Industries Limited (EXCELINDUS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rs163.84 Million
INR
Capital Expenditures
Rs334.19 Million
INR
Data as of
Sep 2025
Most recent filing
Excel Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Excel Industries Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Excel Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Excel Industries Limited from 2006 to 2026. For live market cap and broader valuation context, see market value of Excel Industries Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.04x | Rs761.00 Million | Rs794.67 Million | ▲ +48.2% |
| 2025 | 0.70x | Rs618.19 Million | Rs435.49 Million | ▲ +59.8% |
| 2024 | 0.44x | Rs723.73 Million | Rs319.08 Million | ▲ +69.2% |
| 2023 | 0.26x | Rs1.25 Billion | Rs326.55 Million | ▼ -61.6% |
| 2022 | 0.68x | Rs1.09 Billion | Rs738.94 Million | ▲ +29.2% |
| 2021 | 0.53x | Rs908.56 Million | Rs477.15 Million | ▼ -12.0% |
| 2020 | 0.60x | Rs1.10 Billion | Rs657.50 Million | ▲ +73.4% |
| 2019 | 0.34x | Rs1.35 Billion | Rs465.01 Million | ▼ -21.6% |
| 2018 | 0.44x | Rs1.19 Billion | Rs522.77 Million | ▼ -63.6% |
| 2017 | 1.21x | Rs308.27 Million | Rs372.19 Million | ▲ +107.6% |
| 2016 | 0.58x | Rs459.86 Million | Rs267.44 Million | ▼ -23.9% |
| 2015 | 0.76x | Rs440.88 Million | Rs336.78 Million | ▼ -71.1% |
| 2014 | 2.64x | Rs134.00 Million | Rs354.19 Million | ▲ +196.3% |
| 2013 | 0.89x | Rs273.55 Million | Rs244.05 Million | ▼ -45.1% |
| 2012 | 1.62x | Rs149.06 Million | Rs242.16 Million | ▲ +319.2% |
| 2011 | 0.39x | Rs264.33 Million | Rs102.44 Million | ▲ +28.6% |
| 2010 | 0.30x | Rs222.96 Million | Rs67.22 Million | ▼ -92.8% |
| 2009 | 4.18x | Rs14.79 Million | Rs61.82 Million | ▲ +189.8% |
| 2008 | 1.44x | Rs93.56 Million | Rs134.98 Million | ▲ +368.7% |
| 2007 | 0.31x | Rs291.60 Million | Rs89.76 Million | ▼ -92.0% |
| 2006 | 3.86x | Rs14.80 Million | Rs57.18 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow