Excel Industries Limited Capital Reinvestment Ratio
Excel Industries Limited 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). See Excel Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Excel Industries Limited (2006–2026)
Capital reinvestment ratio of Excel Industries Limited from 2006 to 2026. This chart tracks Excel Industries Limited's Capital Reinvestment Ratio across 21 annual periods. See Excel Industries Limited (EXCELINDUS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Excel Industries Limited Capital Reinvestment Ratio by Year (2006–2026)
Excel Industries Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Excel Industries Limited operating cash flow efficiency.
| 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 | — |