Exxaro Tiles Limited (EXXARO) — Capital Reinvestment Ratio
Exxaro Tiles Limited (EXXARO) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs150.00 Million) in capital expenditures (Rs70.51 Million). Check how tangible is Exxaro Tiles Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exxaro Tiles Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks Exxaro Tiles Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Exxaro Tiles Limited.
Annual Capital Reinvestment Ratio for Exxaro Tiles Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Exxaro Tiles Limited from 2017 to 2026. See EXXARO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.43x | Rs214.57 Million | Rs92.28 Million | ▲ +40.1% |
| 2025 | 0.31x | Rs232.91 Million | Rs71.52 Million | ▼ -69.7% |
| 2024 | 1.01x | Rs52.74 Million | Rs53.45 Million | ▼ -63.3% |
| 2023 | 2.76x | Rs232.12 Million | Rs640.44 Million | ▲ +1400.7% |
| 2022 | 0.18x | Rs247.72 Million | Rs45.55 Million | ▲ +417.7% |
| 2021 | 0.04x | Rs377.86 Million | Rs13.42 Million | ▼ -85.9% |
| 2020 | 0.25x | Rs57.07 Million | Rs14.37 Million | ▲ +241.4% |
| 2019 | 0.07x | Rs410.84 Million | Rs30.30 Million | ▼ -98.3% |
| 2018 | 4.43x | Rs16.58 Million | Rs73.48 Million | ▼ -96.7% |
| 2017 | 134.25x | Rs81.19 Million | Rs10.90 Billion | — |