Exxaro Tiles Limited (EXXARO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.47x
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 Tiles Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
Rs150.00 Million
INR
Capital Expenditures
Rs70.51 Million
INR
Data as of
Sep 2025
Most recent filing
Exxaro Tiles Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks Exxaro Tiles Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Exxaro Tiles Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Exxaro Tiles Limited from 2017 to 2026. For live market cap and broader valuation context, see EXXARO market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow