Xpro India Limited (XPROINDIA) — Capital Reinvestment Ratio
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). Check XPROINDIA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xpro India Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Xpro India Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Xpro India Limited (XPROINDIA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Xpro India Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Xpro India Limited from 2007 to 2026. See cash generation quality of Xpro India Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 5.20x | Rs270.46 Million | Rs1.41 Billion | ▼ -54.3% |
| 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 | — |