Excel Realty N Infra Limited (EXCEL) — Cash Flow Reinvestment Rate
Excel Realty N Infra Limited (EXCEL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs6.09 Billion. Check Excel Realty N Infra Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Excel Realty N Infra Limited Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Excel Realty N Infra Limited across 10 annual periods. Explore Excel Realty N Infra Limited (EXCEL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Excel Realty N Infra Limited (2007–2023)
Year-by-year capital reinvestment analysis for Excel Realty N Infra Limited. For live market cap and broader valuation context, see Excel Realty N Infra Limited (EXCEL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 91.13x | Rs41.60 Billion | Rs456.45 Million | Rs462.28 Million | ▲ +132498.8% |
| 2022 | 0.07x | Rs500.00K | Rs7.28 Million | Rs0.00 | ▼ -99.9% |
| 2019 | 49.73x | Rs995.54 Million | Rs20.02 Million | Rs83.56 Million | ▲ +3904.3% |
| 2018 | 1.24x | Rs62.64 Million | Rs50.44 Million | Rs9.44 Million | ▲ +86.3% |
| 2017 | 0.67x | Rs21.96 Million | Rs32.95 Million | Rs1.62 Million | ▲ +14124.5% |
| 2012 | 0.00x | Rs295.00K | Rs62.97 Million | Rs295.00K | ▼ -100.0% |
| 2011 | 12.98x | Rs64.38 Million | Rs4.96 Million | Rs64.38 Million | ▲ +107.5% |
| 2009 | 6.26x | Rs115.69 Million | Rs18.50 Million | Rs115.69 Million | ▲ +338.2% |
| 2008 | 1.43x | Rs203.51 Million | Rs142.56 Million | Rs203.51 Million | ▲ +101.2% |
| 2007 | 0.71x | Rs71.64 Million | Rs101.00 Million | Rs71.64 Million | — |