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 (Rs334.96 Million). See Excel Industries Limited (EXCELINDUS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Excel Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Excel Industries Limited's Capital Reinvestment Ratio across 20 annual periods. Check Excel Industries Limited (EXCELINDUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Excel Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Excel Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see Excel Industries Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |