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. Check EXCELINDUS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Excel Industries Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Excel Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Excel Industries Limited. For live market cap and broader valuation context, see EXCELINDUS market cap.
| 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 | — |