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. Explore EXCEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Excel Realty N Infra Limited total assets for the complete picture of this company's asset base.
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 how much is Excel Realty N Infra Limited worth.
| 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 | — |