Exxaro Tiles Limited Capital Reinvestment Ratio
Exxaro Tiles Limited 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). See EXXARO free cash flow generation 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 Exxaro Tiles Limited (2017–2026)
Capital reinvestment ratio of Exxaro Tiles Limited from 2017 to 2026. This chart tracks Exxaro Tiles Limited's Capital Reinvestment Ratio across 10 annual periods. See Exxaro Tiles Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Exxaro Tiles Limited Capital Reinvestment Ratio by Year (2017–2026)
Exxaro Tiles Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Exxaro Tiles Limited (EXXARO) cash conversion ratio.
| 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 | — |