Expleo Solutions Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Expleo Solutions Limited capital reinvestment ratio. Expleo Solutions Limited (EXPLEOSOL) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs756.42 Million) in capital expenditures (Rs3.73 Million). Check Expleo Solutions Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs756.42 Million
INR

Capital Expenditures

Rs3.73 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Expleo Solutions Limited (2008–2026)

Capital reinvestment ratio of Expleo Solutions Limited from 2008 to 2026. This chart tracks Expleo Solutions Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore Expleo Solutions Limited (EXPLEOSOL) net asset momentum to track the company's year-over-year net asset growth rate.

Expleo Solutions Limited Capital Reinvestment Ratio by Year (2008–2026)

Expleo Solutions Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see Expleo Solutions Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.02x Rs1.30 Billion Rs29.64 Million ▼ -48.4%
2025 0.04x Rs1.79 Billion Rs79.20 Million ▼ -82.5%
2024 0.25x Rs692.14 Million Rs174.83 Million ▼ -86.8%
2023 1.91x Rs230.81 Million Rs441.95 Million ▲ +82.5%
2022 1.05x Rs242.35 Million Rs254.28 Million ▲ +1453.3%
2021 0.07x Rs664.41 Million Rs44.88 Million ▼ -51.5%
2020 0.14x Rs166.95 Million Rs23.27 Million ▲ +136.7%
2019 0.06x Rs405.64 Million Rs23.89 Million ▲ +16.9%
2018 0.05x Rs249.92 Million Rs12.59 Million ▼ -69.8%
2017 0.17x Rs422.80 Million Rs70.58 Million ▲ +206.2%
2016 0.05x Rs576.99 Million Rs31.45 Million ▼ -35.1%
2015 0.08x Rs334.33 Million Rs28.09 Million ▼ -21.2%
2014 0.11x Rs237.24 Million Rs25.29 Million ▼ -92.2%
2013 1.36x Rs184.11 Million Rs250.65 Million ▲ +77.5%
2012 0.77x Rs45.24 Million Rs34.70 Million ▲ +436.8%
2010 0.14x Rs152.42 Million Rs21.78 Million ▼ -23.0%
2009 0.19x Rs116.38 Million Rs21.59 Million ▼ -5.9%
2008 0.20x Rs99.93 Million Rs19.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow