Excel Industries Limited (EXCELINDUS) — Capital Reinvestment Ratio
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). Check EXCELINDUS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Excel Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Excel Industries Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Excel Industries Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Excel Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Excel Industries Limited from 2006 to 2026. See Excel Industries Limited (EXCELINDUS) 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 |
|---|---|---|---|---|
| 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 | — |