Exxaro Tiles Limited (EXXARO) — Capital Reinvestment Ratio
Exxaro Tiles Limited (EXXARO) has a Capital Reinvestment Ratio of 0.12x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs83.64 Million) in capital expenditures (Rs10.24 Million). See Exxaro Tiles Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exxaro Tiles Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Exxaro Tiles Limited's Capital Reinvestment Ratio across 9 annual periods. Check Exxaro Tiles Limited (EXXARO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Exxaro Tiles Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Exxaro Tiles Limited from 2017 to 2025. For live market cap and broader valuation context, see Exxaro Tiles Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |