Expleo Solutions Limited (EXPLEOSOL) — 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). See Expleo Solutions Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Expleo Solutions Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Expleo Solutions Limited's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Expleo Solutions Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Expleo Solutions Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Expleo Solutions Limited from 2008 to 2025. For live market cap and broader valuation context, see Expleo Solutions Limited (EXPLEOSOL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |