Xelpmoc Design And Tech Limited (XELPMOC) — Capital Reinvestment Ratio

Latest as of September 2023: 0.21x

Xelpmoc Design And Tech Limited (XELPMOC) has a Capital Reinvestment Ratio of 0.21x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs10.55 Million) in capital expenditures (Rs2.18 Million). See Xelpmoc Design And Tech Limited (XELPMOC) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.55 Million
INR

Capital Expenditures

Rs2.18 Million
INR

Data as of

Sep 2023
Most recent filing

Xelpmoc Design And Tech Limited Capital Reinvestment Ratio (2016–2016)

This chart tracks Xelpmoc Design And Tech Limited's Capital Reinvestment Ratio across 1 annual periods. Check Xelpmoc Design And Tech Limited (XELPMOC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xelpmoc Design And Tech Limited (2016–2016)

Year-by-year Capital Reinvestment Ratio for Xelpmoc Design And Tech Limited from 2016 to 2016. For live market cap and broader valuation context, see Xelpmoc Design And Tech Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2016 0.06x Rs21.52 Million Rs1.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow