Xchanging Solutions Limited (XCHANGING) — Capital Reinvestment Ratio

Latest as of March 2022: 0.00x

Xchanging Solutions Limited (XCHANGING) has a Capital Reinvestment Ratio of 0.00x as of March 2022, meaning it reinvests 0% of its operating cash flow (Rs349.70 Million) in capital expenditures (Rs900.00K). See XCHANGING net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs349.70 Million
INR

Capital Expenditures

Rs900.00K
INR

Data as of

Mar 2022
Most recent filing

Xchanging Solutions Limited Capital Reinvestment Ratio (2006–2022)

This chart tracks Xchanging Solutions Limited's Capital Reinvestment Ratio across 12 annual periods. Check XCHANGING cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xchanging Solutions Limited (2006–2022)

Year-by-year Capital Reinvestment Ratio for Xchanging Solutions Limited from 2006 to 2022. For live market cap and broader valuation context, see Xchanging Solutions Limited (XCHANGING) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.00x Rs349.70 Million Rs900.00K ▼ -71.5%
2021 0.01x Rs619.80 Million Rs5.60 Million ▲ +3.3%
2020 0.01x Rs457.40 Million Rs4.00 Million ▲ +50.4%
2019 0.01x Rs481.40 Million Rs2.80 Million ▲ +57.9%
2018 0.00x Rs325.70 Million Rs1.20 Million ▼ -83.9%
2017 0.02x Rs481.70 Million Rs11.00 Million ▼ -70.6%
2016 0.08x Rs277.70 Million Rs21.60 Million ▼ -99.1%
2015 8.83x Rs5.90 Million Rs52.10 Million ▲ +6042.1%
2014 0.14x Rs344.30 Million Rs49.50 Million ▼ -71.5%
2013 0.51x Rs142.50 Million Rs72.00 Million ▼ -3.8%
2009 0.53x Rs814.32 Million Rs427.62 Million ▼ -36.4%
2006 0.83x Rs390.58 Million Rs322.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow