Excel Industries Limited (EXCELINDUS) — Cash Flow Reinvestment Rate
Excel Industries Limited (EXCELINDUS) has a Cash Flow Reinvestment Rate of 2.04x as of September 2025, reinvesting Rs334.19 Million (capex Rs334.19 Million ) from operating cash flow of Rs163.84 Million. See Excel Industries Limited (EXCELINDUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Excel Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Excel Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Excel Industries Limited generate cash.
Annual Cash Flow Reinvestment Rate for Excel Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Excel Industries Limited. See how financially flexible is Excel Industries Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.40x | Rs1.07 Billion | Rs761.00 Million | Rs794.67 Million | ▲ +2.2% |
| 2025 | 1.37x | Rs848.38 Million | Rs618.19 Million | Rs435.49 Million | ▲ +19.5% |
| 2024 | 1.15x | Rs831.37 Million | Rs723.73 Million | Rs319.08 Million | ▼ -4.1% |
| 2023 | 1.20x | Rs1.50 Billion | Rs1.25 Billion | Rs326.55 Million | ▲ +20.8% |
| 2022 | 0.99x | Rs1.08 Billion | Rs1.09 Billion | Rs738.94 Million | ▲ +70.2% |
| 2021 | 0.58x | Rs529.37 Million | Rs908.56 Million | Rs477.15 Million | ▼ -49.0% |
| 2020 | 1.14x | Rs1.26 Billion | Rs1.10 Billion | Rs657.50 Million | ▲ +34.2% |
| 2019 | 0.85x | Rs1.15 Billion | Rs1.35 Billion | Rs465.01 Million | ▲ +85.5% |
| 2018 | 0.46x | Rs546.12 Million | Rs1.19 Billion | Rs522.77 Million | ▼ -82.5% |
| 2017 | 2.62x | Rs806.66 Million | Rs308.27 Million | Rs372.19 Million | ▲ +295.3% |
| 2016 | 0.66x | Rs304.40 Million | Rs459.86 Million | Rs267.44 Million | ▼ -14.0% |
| 2015 | 0.77x | Rs339.16 Million | Rs440.88 Million | Rs336.78 Million | ▼ -71.6% |
| 2014 | 2.71x | Rs362.59 Million | Rs134.00 Million | Rs354.19 Million | ▲ +203.3% |
| 2013 | 0.89x | Rs244.05 Million | Rs273.55 Million | Rs244.05 Million | ▼ -45.1% |
| 2012 | 1.62x | Rs242.16 Million | Rs149.06 Million | Rs242.16 Million | ▲ +319.2% |
| 2011 | 0.39x | Rs102.44 Million | Rs264.33 Million | Rs102.44 Million | ▲ +28.6% |
| 2010 | 0.30x | Rs67.22 Million | Rs222.96 Million | Rs67.22 Million | ▼ -92.8% |
| 2009 | 4.18x | Rs61.82 Million | Rs14.79 Million | Rs61.82 Million | ▲ +189.8% |
| 2008 | 1.44x | Rs134.98 Million | Rs93.56 Million | Rs134.98 Million | ▲ +368.7% |
| 2007 | 0.31x | Rs89.76 Million | Rs291.60 Million | Rs89.76 Million | ▼ -92.0% |
| 2006 | 3.86x | Rs57.18 Million | Rs14.80 Million | Rs57.18 Million | — |