Xpro India Limited (XPROINDIA) — Capital Reinvestment Ratio

Latest as of March 2025: 22.52x

Xpro India Limited (XPROINDIA) has a Capital Reinvestment Ratio of 22.52x as of March 2025, meaning it reinvests 23% of its operating cash flow (Rs127.55 Million) in capital expenditures (Rs2.87 Billion). See XPROINDIA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

22.52x
Capex / Operating Cash Flow

Operating Cash Flow

Rs127.55 Million
INR

Capital Expenditures

Rs2.87 Billion
INR

Data as of

Mar 2025
Most recent filing

Xpro India Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Xpro India Limited's Capital Reinvestment Ratio across 16 annual periods. Check Xpro India Limited (XPROINDIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xpro India Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Xpro India Limited from 2007 to 2025. For live market cap and broader valuation context, see Xpro India Limited (XPROINDIA) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 11.38x Rs252.35 Million Rs2.87 Billion ▲ +1211.8%
2024 0.87x Rs439.79 Million Rs381.63 Million ▲ +98.0%
2023 0.44x Rs828.55 Million Rs363.19 Million ▲ +225.7%
2022 0.13x Rs486.21 Million Rs65.44 Million ▲ +168.6%
2021 0.05x Rs478.35 Million Rs23.97 Million ▼ -69.1%
2020 0.16x Rs384.70 Million Rs62.35 Million ▼ -15.5%
2019 0.19x Rs288.11 Million Rs55.27 Million ▲ +34.1%
2018 0.14x Rs340.96 Million Rs48.78 Million ▲ +103.4%
2017 0.07x Rs191.77 Million Rs13.49 Million ▼ -91.6%
2016 0.84x Rs139.42 Million Rs116.48 Million ▼ -95.6%
2014 19.19x Rs33.72 Million Rs646.91 Million ▲ +3811.0%
2012 0.49x Rs398.07 Million Rs195.29 Million ▼ -23.8%
2011 0.64x Rs292.39 Million Rs188.27 Million ▼ -29.1%
2009 0.91x Rs126.15 Million Rs114.56 Million ▼ -90.6%
2008 9.65x Rs14.88 Million Rs143.60 Million ▲ +1214.7%
2007 0.73x Rs222.29 Million Rs163.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow